VIIQ OTC
VisitIQ Corp
1W: +0.6%
1M: +0.6%
3M: +61.0%
YTD: +61.0%
1Y: +347.2%
3Y: -67.8%
5Y: +114.7%
$1.61
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$4M
-77.9% ▼
5Y CAGR: -53.2%
Total Liabilities
$24M
+79.2% ▲
5Y CAGR: -26.5%
Shareholders Equity
-$14M
-514.2% ▼
Cash & Investments
$386K
-44.5% ▼
5Y CAGR: -59.1%
Total Debt
$19M
+62.6% ▲
5Y CAGR: +4.4%
Net Debt
$19M
+69.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $0 | $127K | $5M | $695K | $386K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $0 | $127K | $5M | $695K | $386K |
| Net Receivables | $0 | $30K | $14K | $79K | $211K |
| Inventory | $0 | $0 | -$14 | $0 | $0 |
| Other Current Assets | $0 | $0 | $14K | $0 | $19K |
| Total Current Assets | $0 | $157K | $5M | $777K | $616K |
| Property, Plant & Equip. | $0 | $0 | $0 | $30K | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $2M |
| Long-Term Investments | $0 | $0 | $10M | $16M | $734K |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $0 | $0 | $10M | $16M | $3M |
| Total Assets | $0 | $157K | $15M | $17M | $4M |
| — Liabilities — | |||||
| Accounts Payable | $550 | $0 | $0 | $0 | $1M |
| Short-Term Debt | $0 | $250K | $2M | $9M | $19M |
| Deferred Revenue | $0 | $0 | -$135 | $0 | $109K |
| Other Current Liabilities | $17K | $26K | $365K | $1M | $3M |
| Total Current Liabilities | $18K | $278K | $2M | $10M | $24M |
| Long-Term Debt | $0 | $0 | $7M | $3M | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $7M | $3M | $511K |
| Total Liabilities | $18K | $278K | $9M | $13M | $24M |
| — Equity — | |||||
| Common Stock | $85K | $4K | $5K | $5K | $5K |
| Retained Earnings | -$287K | -$410K | -$2M | -$7M | -$24M |
| Accumulated OCI | $0 | $0 | $0 | $5M | $0 |
| Total Stockholders Equity | -$18K | -$121K | $6M | $3M | -$14M |
| Total Liabilities & Equity | $0 | $157K | $15M | $17M | $4M |
| — Key Metrics — | |||||
| Total Debt | $0 | $250K | $9M | $12M | $19M |
| Net Debt | $0 | $123K | $3M | $11M | $19M |
| Total Investments | $0 | $0 | $10M | $16M | $734K |