VIIQOTCServices-Prepackaged SoftwareFiscal year ends August 31

VisitIQ Corp.

Financials through fiscal 2025, year ended Aug 31, 2025Last filing: 10-K/A on May 26, 2026

$1.66+0.00 (0.00%)

Close on Oct 19, 2026

Market cap: –
P/E (TTM): –
Dividend yield: –

VisitIQ Corp. cash flow statement

Annual QuarterlyTTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-08-31	FY 2024 2024-08-31	FY 2010 2010-12-31	FY 2009 2009-12-31
Depreciation & Amortization	1.46	1.30	–	–
Stock-Based Compensation	2.95	–	0.02	–
Change in Accounts Receivable	-0.07	0.31	–	–
Change in Inventory	–	–	0.02	-0.07
Change in Accounts Payable	0.38	0.97	-0.09	-0.09
Change in Unearned Revenue	-0.08	0.11	-1.71	-1.43
Operating Cash Flow	-2.62	-4.68	9.39	5.36
Capital Expenditures	–	–	-0.19	-0.43
Other Investing Activities	–	–	-8.62	0.00
Investing Cash Flow	-0.66	-1.10	-5.75	-0.43
Financing Cash Flow	3.00	5.32	-1.22	-5.06
Foreign Exchange Rate Adjustments	–	–	0.12	0.11
Net Change in Cash	–	–	2.55	-0.02
Free Cash Flow	–	–	9.19	4.93
Interest Paid	–	–	–	0.08

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Aug 31, 2025

Profitability, FY2025

Gross margin: 54.2%
Operating margin: –
Net margin: -302.2%
Return on equity, FY2025: 42.5%

Financial strength

Current ratio: 0.10
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 2.6%

Valuation

P/E ratio: –
Price to sales: –
Price to book: –
Dividend yield: –