VerticalScope Holdings Inc.

FORA.TOTSXCommunication Services● Active

$2.81

$-0.02(-0.71%)

Market Cap$61084963

P/E Ratio—

52W High$4.75

52W Low$2.4

Avg Volume10K

Open$2.80

Beta0.06

Cash on Hand Financials Revenue

VerticalScope Holdings Inc. (FORA.TO) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

FORA.TO · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$16.5M▲ +218.1% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$16.5M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+218.1%

vs prior fiscal year

Latest Quarter

$19.8M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$16.5MCash on Hand

Total Debt$45.5MTotal Debt

Net Cash / Net Debt−$29.0MNet Debt Position

Cash vs Debt Ratio

Cash 27%VerticalScope Holdings Inc. cash as % of market cap: 27.02%% · MCap $0BDebt 73%

VerticalScope Holdings Inc. carries a net debt position of $29.0M. Total debt ($45.5M) exceeds cash on hand ($16.5M). VerticalScope Holdings Inc. cash vs debt ratio: 27% cash / 73% debt.

Net Cash = Cash & ST Investments − Total Debt$16.5M − $45.5M = −$29.0M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

FORA.TO annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

FORA.TO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$16.5M+218.1%

Dec 31, 2024FY$5.2M-13.7%

Dec 31, 2023FY$6.0M-31.4%

Dec 31, 2022FY$8.8M-57.2%

Dec 31, 2021FY$20.5M+345.2%

FORA.TO cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Communication Services Sector Cash Reserves Comparison

FORA.TO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

About cash on hand & methodology

VerticalScope Holdings Inc. (FORA.TO) cash on hand as of December 31, 2025 is $16.5M, comprising $16.5M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as VerticalScope Holdings Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as VerticalScope Holdings Inc. cash reserves or cash position.

VerticalScope Holdings Inc. annual cash on hand history shows increased +218.1% in 2025: increased +218.1% in 2025. VerticalScope Holdings Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

VerticalScope Holdings Inc. carries total debt of $45.5M against cash of $16.5M, resulting in a net debt position of -$29.0M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

FORA.TO cash on hand · 5 questions

As of December 31, 2025, VerticalScope Holdings Inc. (FORA.TO) has $16,507,848 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $16,507,848 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $19,764,261. Data sourced from the annual 10-K filing via FMP.

FORA.TO cash on handFORA.TO cash reservesFORA.TO cash 2025how much cash does FORA.TO have

▸ Source: FMP /balance-sheet-statement · US GAAP · VerticalScope Holdings Inc. · VerticalScope Holdings Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025