VSTM Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

177.00M

+39.94%

196.00M

+85.6%

132.00M

+6.6%

102.00M

-32.18%

126.00M

-28.26%

106.00M

-44.85%

124.00M

+2.2%

150.00M

+57.51%

176.00M

+58.56%

192.00M

+90.98%

121.00M

+4.07%

95.00M

-12.53%

111.00M

-0.7%

100.00M

-18.95%

116.00M

-15.16%

109.00M

-29.6%

112.00M

-48.63%

124.00M

-37.6%

137.00M

-34.23%

Total Current Assets

154.00M

+27.68%

174.00M

+74.89%

125.00M

+5.97%

95.00M

-33.91%

121.00M

-30.85%

100.00M

-47.54%

118.00M

-1.03%

144.00M

+54.71%

174.00M

+60.43%

190.00M

+94.09%

119.00M

+4.81%

93.00M

-12.17%

109.00M

98.00M

-14.71%

113.00M

-11.15%

106.00M

-27.04%

109.00M

-42.32%

115.00M

-20.63%

128.00M

-14.11%

Cash & Short Term Investments

138.00M

+21.68%

164.00M

+97.1%

118.00M

+6.76%

89.00M

-35.23%

113.00M

-31.68%

83.00M

-54.46%

110.00M

-0.97%

137.00M

+56.02%

166.00M

+59.33%

183.00M

+94.14%

111.00M

+4.64%

88.00M

-12.33%

104.00M

+0.54%

94.00M

-12.79%

106.00M

-12.24%

100.00M

-29.01%

103.00M

-39.33%

108.00M

-13.72%

121.00M

-10.34%

Loans & Receivables - Net

7.00M

+3358%

2.00M

-78.97%

200.00K

-11.5%

200.00K

11.00M

+541150%

226.00K

0.00

-100%

0.00

-100%

2.00K

-98.47%

0.00

-100%

31.00K

-93.99%

74.00K

-29.52%

131.00K

-72.48%

3.00M

+135.02%

516.00K

+115.9%

105.00K

-98.15%

476.00K

-68.27%

1.00M

-66.18%

Inventories - Total

2.00M

1.00M

-100%

Prepaid Expenses

7.00M

+1.54%

7.00M

+19.39%

7.00M

-5.37%

6.00M

-9.31%

7.00M

-17.4%

5.00M

-20.73%

7.00M

-4.76%

7.00M

+32.52%

9.00M

+87.34%

7.00M

+100.03%

8.00M

+70.22%

5.00M

-0.46%

5.00M

-10.06%

3.00M

-44.1%

5.00M

-17.21%

5.00M

+43.05%

5.00M

+72.63%

6.00M

-6.24%

5.00M

-7.32%

Other Current Assets

241.00K

-100%

Total Non-Current Assets

23.00M

+298.81%

22.00M

+260.45%

7.00M

+19.34%

7.00M

+8.96%

6.00M

+242.69%

6.00M

+239.89%

6.00M

+195.61%

6.00M

+176.88%

2.00M

-28.6%

2.00M

-29.16%

2.00M

-26.76%

2.00M

-25.39%

2.00M

-25.13%

3.00M

-72.25%

3.00M

-70.63%

3.00M

-68.95%

3.00M

-89.32%

9.00M

-83.07%

9.00M

-84.5%

Investments - Long-Term

-100%

0.00

-100%

0.00

6.00M

Property Plant & Equipment - Net

750.00K

+12.95%

984.00K

+14.15%

1.00M

+15.35%

1.00M

+18.96%

664.00K

-51.57%

862.00K

-43.81%

1.00M

-38.55%

1.00M

-35.78%

1.00M

-33.06%

2.00M

-30.56%

2.00M

-27.76%

2.00M

-25.12%

2.00M

-22.89%

2.00M

-20.94%

2.00M

-20.25%

3.00M

-20.05%

3.00M

-19.93%

3.00M

-24.49%

3.00M

-23.26%

Other Non-Current Assets

5.00M

+5.72%

5.00M

+2.52%

6.00M

+20.2%

5.00M

+6.46%

5.00M

+1601.01%

5.00M

+1907.28%

5.00M

+1638.63%

5.00M

+1514.72%

297.00K

+3.12%

261.00K

-19.69%

277.00K

-19.94%

299.00K

-27.07%

288.00K

-37.93%

325.00K

-5.52%

346.00K

+32.06%

410.00K

+49.64%

464.00K

-98.21%

344.00K

-98.89%

262.00K

-99.27%

Intangible Assets - Net

17.00M

16.00M

-100%

Total Liabilities

192.00M

+104.31%

160.00M

+143.71%

164.00M

+112.28%

130.00M

+83.23%

94.00M

+31.12%

66.00M

-4.74%

77.00M

+15.93%

71.00M

+49.36%

72.00M

+48.92%

69.00M

+48.35%

67.00M

+53.75%

48.00M

+125.84%

48.00M

+197.26%

47.00M

+30.35%

43.00M

+26.49%

21.00M

-45.99%

16.00M

-81.57%

36.00M

-57.6%

34.00M

-59.74%

Total Current Liabilities

60.00M

+59.77%

50.00M

+65.95%

36.00M

+33.28%

31.00M

+17.41%

37.00M

+56.95%

30.00M

+45.99%

27.00M

+19.53%

26.00M

+21.77%

24.00M

+8.86%

21.00M

+3.46%

22.00M

+32.41%

22.00M

+16.53%

22.00M

+61.59%

20.00M

+57.66%

17.00M

+42.57%

19.00M

+8.76%

14.00M

-64.07%

13.00M

-55.73%

12.00M

-53.96%

Accounts Payable & Accruals

55.00M

+107.76%

46.00M

+95.96%

33.00M

+32.93%

30.00M

+19.62%

26.00M

+24.46%

24.00M

+30.92%

25.00M

+31.55%

25.00M

+25.92%

21.00M

+5.87%

18.00M

-6.17%

19.00M

+15.16%

20.00M

+9.89%

20.00M

+54.74%

19.00M

+61.25%

16.00M

+51.65%

18.00M

+9.95%

13.00M

-52.2%

12.00M

-48.65%

11.00M

-56.19%

Short-Term Debt & Current Portion of Long-Term Debt

4.00M

-56.91%

3.00M

-42.52%

2.00M

+120.64%

10.00M

+2158.01%

5.00M

+527.39%

911.00K

-29.16%

0.00

-100%

443.00K

869.00K

1.00M

275.00K

0.00

-100%

Operating Lease Liabilities - Short-Term

793.00K

+1.67%

1.00M

+2.15%

1.00M

+3.87%

995.00K

+5.74%

780.00K

-13.53%

1.00M

+18.15%

981.00K

+18.34%

941.00K

+18.51%

902.00K

+18.53%

865.00K

+18.82%

829.00K

+19.11%

794.00K

+19.04%

761.00K

+19.28%

728.00K

+19.34%

696.00K

+19.38%

667.00K

+19.53%

638.00K

+19.7%

610.00K

+20.08%

583.00K

+20.21%

Other Current Liabilities

0.00

-100%

0.00

-100%

0.00

-100%

316.00K

-50.86%

306.00K

-77.28%

306.00K

-70.91%

316.00K

-80.34%

643.00K

-28.71%

1.00M

+15.82%

1.00M

+487.71%

2.00M

+26683.33%

902.00K

+29966.67%

1.00M

+19283.33%

179.00K

-24.15%

6.00K

-98.98%

3.00K

-98.73%

6.00K

-99.31%

236.00K

-54.62%

589.00K

-33.37%

Total Non-Current Liabilities

133.00M

+133.63%

110.00M

+210.39%

129.00M

+154.01%

99.00M

+121.98%

57.00M

+18.3%

35.00M

-26.61%

51.00M

+14.12%

45.00M

+72.35%

48.00M

+82.18%

48.00M

+82.48%

44.00M

+67.35%

26.00M

+934.46%

26.00M

+880.98%

26.00M

+15.19%

26.00M

+18.01%

3.00M

-88.57%

3.00M

-94.66%

23.00M

-58.57%

22.00M

-62.24%

Accrued Expenses - Long-Term

8.00M

Debt - Long-Term

84.00M

+175.31%

81.00M

+127.57%

73.00M

+83.17%

41.00M

+1.59%

31.00M

-23.21%

35.00M

-10.94%

40.00M

+1.39%

40.00M

+63.44%

40.00M

+61.8%

40.00M

+61.95%

40.00M

+62.11%

25.00M

+9749.8%

25.00M

+10051.03%

25.00M

+20.72%

24.00M

+24.1%

249.00K

-98.69%

243.00K

-99.49%

20.00M

-60.36%

20.00M

-64.37%

Other Non-Current Liabilities

48.00M

+84.76%

22.00M

55.00M

+436.73%

58.00M

+1289.33%

26.00M

+257.52%

0.00

-100%

10.00M

+190.6%

4.00M

7.00M

4.00M

-100%

Total Shareholders' Equity

-16.00M

-148.19%

36.00M

-9.88%

-32.00M

-170.17%

-29.00M

-136.79%

32.00M

-69.12%

40.00M

-67.41%

46.00M

-14.7%

79.00M

+65.71%

104.00M

+65.95%

123.00M

+127.77%

54.00M

-25.54%

47.00M

-45.88%

63.00M

-34.27%

54.00M

-38.9%

73.00M

-29.08%

88.00M

-24.04%

96.00M

-26.29%

88.00M

-22.88%

103.00M

-16.57%

Shareholders' Equity

-16.00M

-148.19%

36.00M

-9.88%

-32.00M

-170.17%

-29.00M

-136.79%

32.00M

-69.12%

40.00M

-67.41%

46.00M

-14.7%

79.00M

+65.71%

104.00M

+65.95%

123.00M

+127.77%

54.00M

-25.54%

47.00M

-45.88%

63.00M

-34.27%

54.00M

-38.9%

73.00M

-29.08%

88.00M

-24.04%

96.00M

-26.29%

88.00M

-22.88%

103.00M

-16.57%

Preferred Shareholders Equity

0.00

-100%

0.00

-100%

0.00

-100%

21.00M

Common Equity Attributable to Parent Shareholders

-16.00M

-240.38%

36.00M

+91.27%

-32.00M

-229.41%

-29.00M

-150.36%

11.00M

-86.7%

19.00M

-81.44%

25.00M

-24.11%

57.00M

+21.07%

83.00M

+32.3%

102.00M

+88.51%

33.00M

-54.62%

47.00M

-45.88%

63.00M

-34.27%

54.00M

-38.9%

73.00M

-29.08%

88.00M

-24.04%

96.00M

-26.29%

88.00M

-22.88%

103.00M

-16.57%

Total Liabilities & Equity

177.00M

+39.94%

196.00M

+85.6%

132.00M

+6.6%

102.00M

-32.18%

126.00M

-28.26%

106.00M

-44.85%

124.00M

+2.2%

150.00M

+57.51%

176.00M

+58.56%

192.00M

+90.98%

121.00M

+4.07%

95.00M

-12.53%

111.00M

-0.7%

100.00M

-18.95%

116.00M

-15.16%

109.00M

-29.6%

112.00M

-48.63%

124.00M

-37.6%

137.00M

-34.23%

Net Debt

-49.00M

-32.41%

-81.00M

+89.64%

-42.00M

-39.12%

-48.00M

-50.44%

-73.00M

-42.12%

-43.00M

-70.15%

-69.00M

-1.78%

-97.00M

+53.81%

-125.00M

+58%

-142.00M

+104.21%

-70.00M

-14.07%

-63.00M

-36.91%

-79.00M

-23.13%

-70.00M

-20.54%

-82.00M

-19.28%

-100.00M

-18.14%

-103.00M

-9.44%

-88.00M

+26.41%

-101.00M

+27.02%

Working Capital

94.00M

+13.27%

124.00M

+78.81%

89.00M

-2.05%

64.00M

-45.45%

83.00M

-44.72%

69.00M

-59.04%

91.00M

-5.79%

117.00M

+64.73%

151.00M

+73.41%

169.00M

+117.5%

97.00M

-0.02%

71.00M

-18.29%

87.00M

-8.75%

78.00M

-23.75%

97.00M

-16.65%

87.00M

-31.83%

95.00M

-36.89%

102.00M

-11.91%

116.00M

-5.76%

VSTM Financials

VSTM Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow