Vertiqal Studios Corp.
9PY0
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -915.20K | -633.10K | -38.30K | -667.70K | -380.50K |
| Total Depreciation and Amortization | 157.00K | 167.80K | 141.50K | 141.10K | 137.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 260.70K | -779.20K | 441.20K | 147.50K | 59.30K |
| Change in Net Operating Assets | -226.20K | 699.60K | -59.40K | -65.40K | 4.00K |
| Cash from Operations | -723.60K | -544.80K | 485.10K | -444.50K | -180.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 157.60K | 0.00 | 0.00 | 252.20K |
| Cash from Investing | -- | 157.60K | 0.00 | 0.00 | 252.20K |
| Total Debt Issued | 286.50K | -2.25M | 2.25M | 1.00M | -- |
| Total Debt Repaid | -257.20K | 4.69M | -5.24M | -294.00K | -205.20K |
| Issuance of Common Stock | 700.00K | 0.00 | -- | 0.00 | 177.80K |
| Repurchase of Common Stock | -- | -- | -9.50K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -1.49M | 1.50M | 0.00 | -9.50K |
| Cash from Financing | 508.20K | 679.40K | -1.10M | 515.90K | -27.40K |
| Foreign Exchange rate Adjustments | -500.00 | -281.70K | 35.80K | -49.50K | 20.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -216.00K | 10.40K | -578.80K | 21.90K | 65.10K |