Vertiqal Studios Corp.
9PY0
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.53M | -4.14M | -1.98M | -2.25M | -1.72M |
| Total Depreciation and Amortization | 800.10K | 652.90K | 618.90K | 607.40K | 587.60K |
| Total Amortization of Deferred Charges | 300.00 | 24.30K | -- | -- | -- |
| Total Other Non-Cash Items | 2.77M | 835.20K | -278.00K | 70.20K | -131.20K |
| Change in Net Operating Assets | 2.02M | 627.40K | 385.10K | 348.60K | 578.80K |
| Cash from Operations | -1.93M | -2.00M | -1.25M | -1.23M | -684.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -526.50K | -653.40K | -- | -- | -- |
| Divestitures | 215.20K | -- | -- | -- | -- |
| Other Investing Activities | -- | 157.60K | 157.60K | 157.60K | 409.80K |
| Cash from Investing | -311.30K | -495.80K | 157.60K | 157.60K | 409.80K |
| Total Debt Issued | 5.14M | -54.30K | 1.70M | 1.29M | 1.00M |
| Total Debt Repaid | -1.42M | 4.56M | -1.00M | -1.10M | -1.05M |
| Issuance of Common Stock | 950.00K | 950.00K | 700.00K | 700.00K | 177.80K |
| Repurchase of Common Stock | -946.50K | -259.50K | -259.50K | -9.50K | -9.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -350.00K | -1.48M | -220.20K | 9.50K | 0.00 |
| Cash from Financing | 2.42M | 2.66M | 621.20K | 603.70K | 68.10K |
| Foreign Exchange rate Adjustments | -275.70K | -227.80K | -192.00K | -295.90K | -275.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -96.90K | -59.90K | -665.40K | -762.50K | -481.40K |