VSBLTY GROUPE TECHNOLOGIES CORP. (VSBGF)
VSBLTY Groupe Technologies Corp. is an innovative firm specializing in retail technology and marketing, primarily delivering software solutions for security and in-store analytics. Key among its software products are three distinct modules: DataCaptor, which employs artificial intelligence alongside camera and sensor technology to furnish immediate insights into audience behavior and provide real-time analytical data. VisionCaptor, a comprehensive content management system. VSBLTY Vector, a software tool designed to integrate with local or remote databases for identifying specific individuals or objects captured by cameras. Beyond software, the company also supplies complementary hardware solutions for the retail sector. Established in 2018, VSBLTY Groupe Technologies Corp. maintains its headquarters in Vancouver, Canada.
Industry: Software - Application
VSBLTY Groupe Technologies Corp.
OTC:VSBGFTechnology · Software - Application
+18.75%$0.0950
Mkt Cap$4.95M
Float32.22M
O/S52.13M
Inst Own-
SI<0.1%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$1.54M
Net Income-$7.9M
Total Assets$121K
Free Cash Flow-$2.67M
Debt & Equity
Total Debt$5.58M
Total Equity-$15.29M
Shares Outstanding
Short Interest
Split History1 split · 1 reverse
- 1:10Reverse splitNov 3, 202310 shares → 1
Balance Sheet Details
Assets$121K
Liabilities$15.41M
Accounts Receivable$57K
Accounts Payable$5.02M
Inventory$0
PP&E (Net)$8K
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Revenue | $1.54M | $870K | $2.02M | $1.6M | $607K | $106K | $79K |
| YoY Growth | 76.7% | -57.0% | 26.5% | 163.4% | 474.6% | 34.1% | - |
| Cost of Revenue | $2.03M | $1.69M | $2.65M | $1.43M | $413K | $41K | $77K |
| Gross Profit | -$489K | -$825K | -$623K | $171K | $195K | $64K | $2K |
| Gross Margin | -31.8% | -94.9% | -30.8% | 10.7% | 32.0% | 60.9% | 2.2% |
| Research and Development | $1.47M | $2.07M | $2.52M | $1.57M | $1.37M | $1.18M | $441K |
| Selling, General, and Administrative | $3.95M | $5.36M | $6.92M | $12.61M | $4.44M | $5.65M | $1.9M |
| Other | $0 | $695K | -$610K | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $5.42M | $8.13M | $9.57M | $14.25M | $5.67M | $6.83M | $2.34M |
| Operating Income (EBIT) | -$5.91M | -$8.95M | -$12.4M | -$15.16M | -$5.88M | -$6.77M | -$2.34M |
| Operating Margin | -384.5% | -1029.2% | -613.0% | -947.7% | -968.5% | -6401.0% | -2967.2% |
| Interest Expense | $1.24M | $224K | $91K | $438K | $988K | $242K | $141K |
| Interest Income | $2K | $4K | $31K | $9K | $109 | $5K | $0 |
| Other Income (Expense) | -$1.99M | -$2.55M | $28K | -$1.07M | -$845K | -$535K | -$111K |
| Income Before Tax (EBT) | -$7.9M | -$11.5M | -$12.37M | -$16.24M | -$6.53M | -$7.37M | -$2.45M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income | -$7.9M | -$11.5M | -$12.37M | -$16.24M | -$6.53M | -$7.37M | -$2.45M |
| Net Income Margin | -514.1% | -1322.7% | -611.6% | -1014.8% | -1075.4% | -6969.4% | -3108.4% |
| Supplementary Data | |||||||
| EPS | -0.10 | -0.40 | -0.56 | -0.94 | -0.80 | -1.01 | -0.66 |
| Diluted EPS | -0.10 | -0.40 | -0.56 | -0.94 | -0.80 | -1.01 | -0.66 |
| Weighted Average OS | 80.33M | 28.97M | 22.07M | 17.36M | 8.16M | 7.30M | 3.71M |
| EBITDA | -$5.41M | -$11.14M | -$12.15M | -$15.72M | -$5.48M | -$7.08M | -$2.33M |
| EBITDA Margin | -352.4% | -1281.3% | -600.7% | -982.7% | -902.4% | -6696.3% | -2953.1% |
Balance Sheet
| Period | FY 2025 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Assets | |||||||
| Current Assets | |||||||
| Cash and Cash Equivalents | $10K | $54K | $1.06M | $4.93M | $1.92M | $499K | $833K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $10K | $54K | $1.06M | $4.93M | $1.92M | $499K | $833K |
| Accounts Receivable | $57K | $702K | $1.69M | $1.32M | $135K | $44K | $12K |
| Inventory | $0 | $2K | $45K | $177K | $0 | $0 | -$5K |
| Other Current Assets | $0 | $4K | $0 | $0 | $0 | $5K | $0 |
| Total Current Assets | $112K | $850K | $3.12M | $6.76M | $2.37M | $972K | $879K |
| Long-Term Assets | |||||||
| Property, Plant & Equipment Net | $8K | $72K | $259K | $199K | $211K | $289K | $29K |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $1M | $1M | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $0 | $11K | $86K | $11K | $11K | $11K | $5K |
| Total Long-Term Assets | $8K | $83K | $1.34M | $1.21M | $222K | $299K | $34K |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $121K | $933K | $4.47M | $7.97M | $2.59M | $1.27M | $913K |
| Liabilities | |||||||
| Current Liabilities | |||||||
| Accounts Payable | $5.02M | $2.6M | $1.06M | $1.79M | $815K | $308K | $309K |
| Short-Term Debt | $4.99M | $773K | $93K | $700K | $2.44M | $0 | $1.23M |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $636K | $86K | $8K | $11K | $8K | $4K | $7K |
| Other Current Liabilities | $4.17M | $305K | $0 | $0 | $0 | $0 | $65K |
| Total Current Liabilities | $15K | $5.35M | $1.68M | $3.23M | $3.72M | $632K | $1.93M |
| Long-Term Liabilities | |||||||
| Long-Term Debt | $592K | $0 | $0 | $0 | $1.06M | $2.36M | $1.37M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $592K | $0 | $169K | $100K | $1.22M | $2.54M | $1.37M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $15.41M | $5.35M | $1.85M | $3.33M | $4.94M | $3.17M | $3.3M |
| Stockholders' Equity | |||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $49.08M | $46.05M | $41.78M | $33.35M | $15.7M | $9.95M | $4.34M |
| Retained Earnings | -$76.69M | -$60.82M | -$49.32M | -$36.94M | -$20.71M | -$14.17M | -$6.81M |
| Comprehensive Income & Other | $12.32M | $10.31M | $10.15M | $8.23M | $2.63M | $2.31M | $88K |
| Other Stockholders' Equity | $12.32M | $10.36M | $10.15M | $8.23M | $2.65M | $2.33M | $88K |
| Total Equity | -$15.29M | -$4.41M | $2.62M | $4.63M | -$2.35M | -$1.9M | -$2.38M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $121K | $933K | $4.47M | $7.97M | $2.59M | $1.27M | $913K |
| Supplementary Data | |||||||
| Total Debt | $5.58M | $838K | $400K | $855K | $3.71M | $2.6M | $2.6M |
| Net Debt | $5.57M | $784K | -$664K | -$4.08M | $1.79M | $2.1M | $1.76M |
Cash Flow Statement
| Period | FY 2025 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Operating Activities | |||||||
| Net Income | -$7.9M | -$11.5M | -$12.37M | -$16.24M | -$6.53M | -$7.37M | -$2.45M |
| Depreciation & Amortization | $494K | $136K | $129K | $76K | $63K | $47K | $11K |
| Deferred Income Tax | $0 | $0 | $1.53M | $1.63M | -$190K | -$164K | $0 |
| Stock-Based Compensation | $0 | $37K | $1.29M | $6.24M | $290K | $1.4M | $0 |
| Changes in Working Capital: | |||||||
| Accounts Receivable | $113K | $866K | -$644K | -$1.4M | -$109K | -$20K | $21K |
| Inventory | $0 | -$597 | $456K | -$1.02M | -$428K | $685 | $0 |
| Accounts Payable | $2.33M | $2.46M | -$1.03M | $1.23M | $537K | $20K | $0 |
| Other Working Capital | -$484K | $250K | -$63K | -$15K | $526K | -$291K | $344K |
| Total Working Capital Change | $1.96M | $3.57M | -$1.28M | -$1.21M | $526K | -$291K | $344K |
| Other Non-Cash Items | $2.78M | $3.1M | $118K | $223K | $613K | $706K | $364K |
| Net Cash from Operating | -$2.67M | -$4.65M | -$10.58M | -$9.28M | -$5.23M | -$5.67M | -$1.73M |
| Investing Activities | |||||||
| Capital Expenditures | -$1K | -$4K | -$61K | -$64K | -$14K | -$50K | -$2K |
| Acquisitions | $0 | $1K | $0 | $0 | $0 | $1.85M | $0 |
| Purchases of Investments | $0 | $0 | -$9K | -$1M | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | -$452K | -$1.38M | -$631K | $0 | $0 | $0 |
| Net Cash from Investing | -$1K | -$454K | -$1.45M | -$1.69M | -$14K | $1.8M | -$2K |
| Financing Activities | |||||||
| Debt Repaid | -$2.54M | $64K | $106K | $158K | -$264K | -$3.67M | -$1.05M |
| Common Stock Issuance | $70K | $3.88M | $6.71M | $7.25M | $4.21M | $276K | $351K |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $0 | $64K | $1.8M | $6.89M | $798K | -$137K | $830K |
| Net Cash from Financing | $2.61M | $4.24M | $8.27M | $13.99M | $6.66M | $3.53M | $2.23M |
| Forex Effect | -$5K | -$148K | -$107K | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$67K | -$1.01M | -$3.87M | $3.02M | $1.42M | -$333K | $499K |
| Supplementary Data | |||||||
| Operating Cash Flow | -$2.67M | -$4.65M | -$10.58M | -$9.28M | -$5.23M | -$5.67M | -$1.73M |
| Capital Expenditure | -$1K | -$3K | -$61K | -$64K | -$14K | -$50K | -$2K |
| Free Cash Flow | -$2.67M | -$4.66M | -$10.64M | -$9.34M | -$5.24M | -$5.72M | -$1.73M |
| Cash at Beginning | $77K | $1.06M | $4.93M | $1.92M | $499K | $833K | $334K |
| Cash at End | $10K | $54K | $1.06M | $4.93M | $1.92M | $499K | $833K |