Vertiqal Studios Corp.
9PY0
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -44.56% | -1,553.00% | 94.26% | -75.48% | 98.73% |
| Total Depreciation and Amortization | -6.44% | 18.59% | 0.28% | 2.84% | -67.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 133.46% | -276.61% | 199.12% | 148.74% | -99.80% |
| Change in Net Operating Assets | -132.33% | 1,277.78% | 9.17% | -1,735.00% | -97.84% |
| Cash from Operations | -32.82% | -212.31% | 209.13% | -146.94% | 39.07% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | -- |
| Cash from Investing | -- | -- | -- | -100.00% | 123.91% |
| Total Debt Issued | 112.75% | -200.00% | 124.73% | -- | -- |
| Total Debt Repaid | -105.49% | 189.52% | -1,681.39% | -43.27% | -179.18% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -90.74% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -199.37% | -- | 100.00% | 93.78% |
| Cash from Financing | -25.20% | 161.77% | -313.18% | 1,982.85% | -102.20% |
| Foreign Exchange rate Adjustments | 99.82% | -886.87% | 172.32% | -342.65% | 2,650.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,176.92% | 101.80% | -2,742.92% | -66.36% | 161.59% |