Vertiqal Studios Corp.
9PY0
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.25M | -1.72M | -30.99M | -31.75M | -34.56M |
| Total Depreciation and Amortization | 607.40K | 587.60K | 843.50K | 1.14M | 1.37M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 70.20K | -131.20K | 29.65M | 29.17M | 31.51M |
| Change in Net Operating Assets | 348.60K | 578.80K | 64.20K | -97.20K | -878.80K |
| Cash from Operations | -1.23M | -684.20K | -434.80K | -1.54M | -2.56M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -1.05M | -1.18M | -3.98M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 157.60K | 409.80K | 252.20K | 282.50K | -703.10K |
| Cash from Investing | 157.60K | 409.80K | -802.70K | -898.00K | -4.68M |
| Total Debt Issued | 1.29M | 1.00M | 3.25M | 1.00M | -182.70K |
| Total Debt Repaid | -1.10M | -1.05M | -5.81M | -572.70K | -278.70K |
| Issuance of Common Stock | 700.00K | 177.80K | 2.10M | 2.10M | 11.91M |
| Repurchase of Common Stock | -9.50K | -9.50K | -9.50K | -648.00K | -648.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 9.50K | 0.00 | 1.34M | 485.80K | -162.20K |
| Cash from Financing | 603.70K | 68.10K | 634.00K | 1.73M | 7.90M |
| Foreign Exchange rate Adjustments | -295.90K | -275.00K | 5.90K | -22.60K | 51.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -762.50K | -481.40K | -597.50K | -724.50K | 715.00K |