1. United States of America Stocks

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    Technology

  3. •

    Information Technology Services
VisitIQ Corp

VisitIQ Corp

VIIQ
VisitIQ CorpUS flagOther OTC
1.00
USD
- -
- -
5.46MMarket Cap

Income Statement (USD)

APIChatGPT
2010 Y
2011 Y
2012 Y
2024 Y
2025 Y
As of date
12/31/2010
08/31/2011
08/31/2012
08/31/2024
08/31/2025
Sales/Revenue/Turnover
24
- -
42
3
3
+ Sales & Services Revenue
24
- -
42
3
3
- Cost of Revenue
12
- -
24
3
1
+ Cost of Goods & Services
12
- -
24
3
1
Gross Profit
12
- -
18
- -
1
+ Other Operating Income
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
3
8
9
+ Selling, General & Admin
- -
- -
3
6
7
+ Research & Development
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
2
2
Operating Income (Loss)
12
- -
15
-8
-7
- Non-Operating (Income) Loss
- -
- -
6
3
1
+ Interest Expense, Net
- -
- -
6
3
1
+ Interest Expense
- -
- -
6
3
1
- Interest Income
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
- -
Pretax Income
12
- -
10
-11
-8
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
12
- -
10
-11
-8
- Net Extraordinary Losses (Gains)
- -
- -
- -
-4
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
-4
- -
Income (Loss) Incl. MI
12
- -
10
-7
-8
- Minority Interest
- -
- -
- -
2
- -
Net Income, GAAP
12
- -
10
-9
-8
- Preferred Dividends
- -
- -
- -
- -
1
- Other Adjustments
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
12
- -
10
-9
-9
EBIT
12
- -
15
-8
-7
EBITDA
13
- -
20
-6
-6
EBITDA Margin (%)
53.54
- -
46.7
-214.05
-222.19
EBITA
12
- -
15
-8
-7
Gross Margin (%)
50.06
- -
43.51
-0.04
54.19
Operating Margin (%)
48.97
- -
36.07
-257.58
-277.64
Profit Margin (%)
49.11
- -
22.86
-289.25
-302.19
Sales per Employee
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
Depreciation Expense
1
- -
4
1
1
Basic Weighted Avg Shares
- -
- -
- -
5
3
Basic EPS, GAAP
32
- -
24.04
-1.67
-3.16
Basic EPS from Cont Ops
32
- -
24.04
-1.96
-2.88
Diluted Weighted Avg Shares
- -
- -
- -
5
3
Diluted EPS, GAAP
32
- -
24.04
-1.67
-3.16
Diluted EPS from Cont Ops
32
- -
24.04
-1.96
-2.88

Balance Sheet (USD)

APIChatGPT
2010 Y
2011 Y
2012 Y
2024 Y
2025 Y
As of date
12/31/2010
08/31/2011
08/31/2012
08/31/2024
08/31/2025
Total Current Assets
9
25
34
1
- -
+ Cash, Cash Equivalents & STI
8
15
30
- -
- -
+ Cash & Cash Equivalents
8
15
30
- -
- -
+ ST Investments
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
1
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
1
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
+ Other ST Assets
- -
10
4
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
Total Noncurrent Assets
41
128
130
3
3
+ Property, Plant & Equip, Net
26
82
82
- -
- -
+ Property, Plant & Equip
35
91
95
- -
- -
- Accumulated Depreciation
8
9
12
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
+ Other LT Assets
14
46
48
3
2
+ Total Intangible Assets
5
46
48
3
2
+ Goodwill
- -
- -
- -
- -
- -
+ Other Intangible Assets
5
46
48
2
2
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
+ Misc LT Assets
9
- -
- -
- -
- -
Total Assets
49
152
165
4
3
+ Payables & Accruals
1
31
39
4
2
+ Accounts Payable
- -
- -
- -
1
2
+ Accrued Taxes
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
+ Other Payables & Accruals
1
31
39
3
- -
+ ST Debt
- -
16
- -
20
2
+ ST Borrowings
- -
16
- -
20
2
+ ST Finance Leases
- -
- -
- -
- -
- -
+ Other ST Liabilities
16
41
48
- -
- -
+ Deferred Revenue
- -
39
46
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
+ Misc ST Liabilities
16
1
2
- -
- -
Total Current Liabilities
18
87
86
24
4
+ LT Debt
- -
- -
11
- -
- -
+ LT Borrowings
- -
- -
11
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
23
15
4
13
+ Accrued Liabilities
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
23
15
4
13
Total Noncurrent Liabilities
- -
23
26
4
13
Total Liabilities
18
110
112
28
17
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
- -
- -
18
+ Common Stock
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
- -
- -
18
- Treasury Stock
- -
- -
- -
- -
- -
+ Retained Earnings
31
40
50
-24
-32
+ Other Equity
1
2
3
- -
- -
Equity Before Minority Interest
32
43
53
-24
-14
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
Total Equity
32
43
53
-24
-14
Total Liabilities & Equity
49
152
165
4
3
Shares Outstanding
- -
- -
- -
5
2
Number of Employees
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
Net Debt
-8
1
-19
19
2
Net Debt to Equity
-26.42
1.39
-36.8
-80.61
-14.13
Tangible Common Equity Ratio
60.14
-2.95
3.87
-1,957.84
-3,160.94
Current Ratio
0.5
0.28
0.4
0.05
0.1
Cash Conversion Cycle
- -
- -
-1.62
-67.67
-409.17

Cash Flow Statement (USD)

APIChatGPT
2010 Y
2011 Y
2012 Y
2024 Y
2025 Y
As of date
12/31/2010
08/31/2011
08/31/2012
08/31/2024
08/31/2025
+ Net Income
12
- -
10
-11
-8
+ Depreciation & Amortization
1
- -
4
1
1
+ Non-Cash Items
- -
- -
- -
2
3
+ Stock-Based Compensation
- -
- -
- -
- -
3
+ Deferred Income Taxes
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
- -
2
- -
+ Chg in Non-Cash Work Cap
-3
- -
12
3
1
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
1
2
1
+ Inc (Dec) in Other
-3
- -
11
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
Cash from Operating Activities
10
- -
26
-5
-3
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
-1
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
-1
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
+ Other Investing Activities
-6
- -
- -
-1
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
Cash from Investing Activities
-6
- -
-1
-1
-1
+ Dividends Paid
- -
- -
- -
- -
- -
+ Net Cash From Debt
-1
- -
-5
5
3
+ Cash From Debt
- -
- -
11
5
3
+ Repayments of Debt
-1
- -
-16
- -
- -
+ Other Financing Activities
- -
- -
-5
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
Cash from Financing Activities
-1
- -
-10
5
3
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
Net Changes in Cash
3
- -
15
- -
- -
EBITDA
13
- -
20
-6
-6
EBITDA Margin (%)
53.54
- -
46.7
-214.05
-222.19
Free Cash Flow
10
- -
25
-5
-3
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
Free Cash Flow to Firm
10
- -
31
- -
- -
Free Cash Flow to Equity
- -
- -
21
- -
- -
Free Cash Flow per Basic Share
26.32
- -
62.91
-0.86
-0.93
Price/Free Cash Flow
10.28
- -
0.66
-0.82
-0.22
Cash Flow to Net Income
0.84
- -
2.72
0.54
0.33
Capital Expenditures
- -
- -
-1
- -
- -