Vertiqal Studios Corp.
9PY0
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.02M | -2.20M | -391.70K | -915.20K | -633.10K |
| Total Depreciation and Amortization | 315.00K | 175.50K | 152.60K | 157.00K | 167.80K |
| Total Amortization of Deferred Charges | -24.00K | 24.30K | -- | -- | -- |
| Total Other Non-Cash Items | 1.16M | 1.55M | -200.70K | 260.70K | -779.20K |
| Change in Net Operating Assets | 2.10M | 182.90K | -28.90K | -226.20K | 699.60K |
| Cash from Operations | -477.00K | -262.60K | -468.80K | -723.60K | -544.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 126.90K | -653.40K | -- | -- | -- |
| Divestitures | 215.20K | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 157.60K |
| Cash from Investing | 342.10K | -653.40K | -- | -- | 157.60K |
| Total Debt Issued | 2.95M | 493.30K | 1.41M | 286.50K | -2.25M |
| Total Debt Repaid | -1.29M | 325.30K | -195.50K | -257.20K | 4.69M |
| Issuance of Common Stock | -- | 250.00K | -- | 700.00K | -- |
| Repurchase of Common Stock | -696.50K | -- | -250.00K | -- | -9.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -350.00K | 229.70K | -229.70K | -- | -1.48M |
| Cash from Financing | 438.00K | 942.70K | 533.40K | 508.20K | 679.40K |
| Foreign Exchange rate Adjustments | -329.60K | 0.00 | 54.40K | -500.00 | -281.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.60K | 26.70K | 119.00K | -216.00K | 10.40K |