|
Q4 FY2025
As of Aug 31, 2025
|
Q1 FY2013
As of Nov 30, 2012
|
Q4 FY2012
As of Aug 31, 2012
|
Q3 FY2012
As of May 31, 2012
|
Q2 FY2012
As of Feb 29, 2012
|
Q1 FY2012
As of Nov 30, 2011
|
Q4 FY2011
As of Aug 31, 2011
|
Q3 FY2011
As of Jun 30, 2011
|
|
|---|---|---|---|---|---|---|---|---|
| Cash | ||||||||
| Accounts receivable, net of allowance for credit losses of approximately $121,000 and $47,000, respectively | ||||||||
| Prepaid expenses and other current assets | ||||||||
| Total current assets | ||||||||
| Equity method investments | ||||||||
| Equity investments | ||||||||
| Total investments | ||||||||
| Internally developed software | ||||||||
| Less: accumulated amortization | ||||||||
| Total intangible assets | ||||||||
| Goodwill | ||||||||
| Total assets | ||||||||
| Accounts payable | ||||||||
| Accrued expenses | ||||||||
| Deferred revenue | ||||||||
| Accrued interest (See Note 8) | ||||||||
| Convertible notes payable (See Note 8) | ||||||||
| Total current liabilities | ||||||||
| Mezzanine equity - Series B convertible preferred stock | ||||||||
| Common stock | ||||||||
| Series C convertible preferred stock | ||||||||
| Additional paid-in capital | ||||||||
| Accumulated deficit | ||||||||
| Total deficit attributable to VisitIQ Corp. | ||||||||
| Total stockholders’ deficit | ||||||||
| Total liabilities and stockholders’ deficit | ||||||||
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