VisitIQ Corp. cash flow statement VIIQ

Annual Quarterly

In fiscal 2025, which ended Aug 31, 2025, VisitIQ Corp. used $2.6 million of cash from operations.

USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.

FY 2025
Aug 31, 2025
FY 2011
Dec 31, 2010
Operating
Depreciation and amortization
1
1
Stock-based compensation
3
0
Operating cash flow
-3
9
Investing
Capital expenditures
—
0
Investing cash flow
-1
-6
Financing
Financing cash flow
3
-1
Change in cash
Effect of exchange rate
—
0
Free cash flow
—
9
Per share
Free cash flow per share
—
0.33
Ratios
Stock-based compensation to revenue
111.83%
—
Cash conversion
—
0.78x
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.

Company profile

Industry
Services-Prepackaged Software (SIC 7372)
Listed as
VIIQ (OTC)
Fiscal year ends
August 31
Incorporated in
NV
Headquarters
Minneapolis, MN
SEC filer status
Non-accelerated filer, Smaller reporting company
SEC CIK
1470129
Former names
Capstone Technologies Group Inc. (until Nov 29, 2023); China Bilingual Technology & Education Group Inc. (until Apr 23, 2013); DESIGNER EXPORT, INC (until Jul 2, 2010)

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.