VisitIQ Corp. Balance Sheet
VIIQ|3 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 3 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$3M
FY2025
Cash
N/A
Cash and equivalents
Total Debt
N/A
FY2025
Shareholder Equity
-$14M
FY2025
VisitIQ Corp. had $3M in total assets with negative shareholders' equity of $14M as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -9.45 (distress zone, below 1.23 threshold)
- Negative shareholders equity: Liabilities exceed assets
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2012 | FY2011 |
|---|---|---|---|
| Cash & Equivalents | - | $30.4M | $15.1M |
| Accounts Receivable | $209.8K | - | - |
| Inventory | - | - | $3.5K |
| Current Assets | $412.9K | $34.5M | $24.7M |
| PP&E (Net) | - | $82.3M | $84.1M |
| Goodwill | $349.3K | - | - |
| Total Assets | $3.0M | $164.9M | $157.8M |
| Current Liabilities | $4.2M | $86.4M | $88.6M |
| Total Debt | - | $11.0M | - |
| Shareholders' Equity | -$14.0M | $52.6M | $42.6M |