Companies: 10,795·Total market cap: $144.5T
Vertiqal Studios Corp.

Vertiqal Studios Corp.

VRTS.TOTSXTechnology● Active
$0.01
+$0.00(+0.00%)
Market Cap$7212960
P/E Ratio—
52W High$0.03
52W Low$0.005
Cash on HandFinancialsRevenue

Vertiqal Studios Corp. (VRTS.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.

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

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$360,506▼ -28.8% vs prior year
FY · as of Dec 31, 2025 · Reported in CAD
Cash & Cash Equiv. (CCE)
$360,506
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-28.8%
vs prior fiscal year
Latest Quarter
$913,394
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 CAD

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

Net cash vs debt

Cash & ST Investments$360,506Cash on Hand
Total Debt$5.7MTotal Debt
Net Cash / Net Debt−$5.3MNet Debt Position
Cash vs Debt Ratio
Cash 6%Debt 94%

Vertiqal Studios Corp. carries a net debt position of $5.3M. Total debt ($5.7M) exceeds cash on hand ($360,506). Vertiqal Studios Corp. cash vs debt ratio: 6% cash / 94% debt.

Net Cash = Cash & ST Investments − Total Debt$360,506 − $5.7M = −$5.3M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
VRTS.TO annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$0.4M-28.8%
Dec 31, 2024$0.5M-56.5%
Dec 31, 2023$1.2M+108.9%
Dec 31, 2022$0.6M-85.2%
Dec 31, 2021$3.8M+6902.7%
VRTS.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

Technology Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Taiwan Semiconductor Manufacturing Company Limited
Taiwan Semiconductor Manufacturing Company Limited
TSM
$3.13T140.0%#2
Microsoft Corporation
Microsoft Corporation
MSFT
$94.56B3.1%#3
NVIDIA Corporation
NVIDIA Corporation
NVDA
$62.56B1.2%#4
Apple Inc.
Apple Inc.
AAPL
$54.70B1.2%
#5
Vertiqal Studios Corp.
Vertiqal Studios Corp.YOU
VRTS.TO
$0.4M5.0%
Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Vertiqal Studios Corp. (VRTS.TO) cash on hand as of December 31, 2025 is $360,506, comprising $360,506 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Vertiqal Studios Corp. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Vertiqal Studios Corp. cash reserves or cash position.

Vertiqal Studios Corp. annual cash on hand history shows decreased -28.8% in 2025: decreased -28.8% in 2025. Vertiqal Studios Corp. cash reserves in 2025 reflect the company's capital allocation strategy.

Vertiqal Studios Corp. carries total debt of $5.7M against cash of $360,506, resulting in a net debt position of -$5.3M. 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 statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

VRTS.TO cash on hand · 5 questions

As of December 31, 2025, Vertiqal Studios Corp. (VRTS.TO) has $360,506 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $360,506 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $913,394. Data sourced from the annual 10-K filing via FMP.

VRTS.TO cash on handVRTS.TO cash reservesVRTS.TO cash 2025how much cash does VRTS.TO have

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