VIQ Solutions Inc.
VQSSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,286 | $1,120 | $1,621 | $1,572 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,435 | $4,433 | $4,227 | $3,766 |
| Inventory | $28 | $26 | $24 | $23 |
| Other Curr. Assets | $1,106 | $893 | $749 | $1,183 |
| Total Curr. Assets | $6,856 | $6,471 | $6,621 | $6,545 |
| Property Plant & Equip (Net) | $1,544 | $893 | $1,005 | $808 |
| Goodwill | $11,978 | $11,957 | $11,678 | $11,621 |
| Intangibles | $4,796 | $5,196 | $5,311 | $5,658 |
| Long-Term Investments | $268 | $178 | $170 | $169 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $18,585 | $18,223 | $18,164 | $18,256 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $25,441 | $24,694 | $24,785 | $24,801 |
| Liabilities | – | – | – | – |
| Payables | $7,510 | $6,861 | $6,852 | $5,670 |
| Short-Term Debt | $18,666 | $17,345 | $16,930 | $16,184 |
| Tax Payable | $82 | $0 | $0 | $0 |
| Deferred Revenue | $1,252 | $1,479 | $1,449 | $1,634 |
| Other Curr. Liab. | $9 | $101 | $112 | $84 |
| Total Curr. Liab. | $27,520 | $25,786 | $25,343 | $23,572 |
| LT Debt | $708 | $168 | $183 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $922 | $926 | $849 | $949 |
| Total NC Liab. | $1,630 | $1,095 | $1,032 | $949 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,068 | $168 | $183 | $0 |
| Total Liabilities | $29,149 | $26,881 | $26,375 | $24,521 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $77,896 | $77,838 | $77,598 | $77,548 |
| Retained Earnings | -$89,556 | -$88,066 | -$86,975 | -$85,052 |
| AOCI | -$1,613 | -$1,344 | -$1,358 | -$1,356 |
| Other Equity | $9,565 | $9,386 | $9,145 | $9,140 |
| Total Equity | -$3,708 | -$2,186 | -$1,590 | $280 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $25,441 | $24,694 | $24,785 | $24,801 |
| Net Debt | $18,088 | $16,393 | $15,492 | $14,611 |