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VisitIQ Corp. (VIIQ)
VisitIQ Corp. (VIIQ)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
9.92%
Quick Ratio
9.92%
Unit: Dollar
Assets Breakdown
Internally developed software
Less accumulated amortization
Goodwill
Others
Liabilities Breakdown
Accumulated deficit
Additional paid-in capital
Mezzanine equity - series b conv...
Others
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Page 1
Annual
123
Page 1
Balance Sheets
2025-08-31
Cash
107,561
Accounts receivable, net of allowance for credit losses of approximately 121,000 and 47,000, respectively
209,758
Prepaid expenses and other current assets
95,599
Total current assets
412,919
Equity method investments
25,000
Equity investments
84,000
Total investments
109,000
Internally developed software
5,235,648
Less accumulated amortization
3,127,273
Total intangible assets
2,108,375
Goodwill
349,312
Total assets
2,979,606
Accounts payable
1,742,424
Accrued expenses
240,872
Deferred revenue
32,798
Accrued interest (see note 8)
63,416
Convertible notes payable (see note 8)
2,082,801
Total current liabilities
4,162,310
Mezzanine equity - series b convertible preferred stock
12,800,051
Common stock
2,133
Series c convertible preferred stock
57,086
Additional paid-in capital
17,909,202
Accumulated deficit
-31,951,176
Total deficit attributable to visitiq corp
-13,982,755
Total stockholders deficit
-13,982,755
Total liabilities and stockholders deficit
2,979,606
Page 1
Unit: Dollar.
Page 1
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Time Plot
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Balance Sheets
Internally developed
software
$5,235,648
Accounts receivable, net
of allowance for...
$209,758
Cash
$107,561
Prepaid expenses and
other current assets
$95,599
Equity investments
$84,000
Equity method
investments
$25,000
Total intangible
assets
$2,108,375
Total current assets
$412,919
Goodwill
$349,312
Total investments
$109,000
Less accumulated
amortization
$3,127,273
Accumulated deficit
-$31,951,176
Total assets
$2,979,606
Total deficit
attributable to visitiq corp
-$13,982,755
Additional paid-in capital
$17,909,202
Series c convertible
preferred stock
$57,086
Common stock
$2,133
Total liabilities and
stockholders deficit
$2,979,606
Total stockholders
deficit
-$13,982,755
Mezzanine equity - series b
convertible preferred stock
$12,800,051
Total current
liabilities
$4,162,310
Convertible notes payable
(see note 8)
$2,082,801
Accounts payable
$1,742,424
Accrued expenses
$240,872
Accrued interest (see
note 8)
$63,416
Deferred revenue
$32,798
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