Vertiqal Studios Corp.
9PY0
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -140.53% | 97.88% | 95.20% | 80.79% | 80.14% |
| Total Depreciation and Amortization | 14.43% | -60.40% | -67.69% | -62.10% | -66.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 339.63% | -102.69% | 1,282.84% | -94.07% | -89.23% |
| Change in Net Operating Assets | -5,755.00% | 278.16% | 73.10% | 92.28% | -99.37% |
| Cash from Operations | -302.00% | -84.43% | 178.53% | 69.64% | 43.91% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | 100.00% | 4,485.45% |
| Cash from Investing | -- | 114.94% | 100.00% | 100.00% | 4,485.45% |
| Total Debt Issued | -- | -- | -- | 647.35% | -- |
| Total Debt Repaid | -25.34% | 6,478.78% | -- | -- | -- |
| Issuance of Common Stock | 293.70% | -100.00% | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | 98.53% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -875.83% | 131.42% | 100.00% | -- |
| Cash from Financing | 1,954.74% | -45.44% | -- | -92.28% | -120.28% |
| Foreign Exchange rate Adjustments | -102.45% | -35,112.50% | 390.41% | -302.87% | 222.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -431.80% | 109.84% | 17.99% | -98.50% | 133.06% |