Vertiqal Studios Corp.
9PY0
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -337.77% | 86.64% | 93.77% | 93.48% | 95.24% |
| Total Depreciation and Amortization | 36.16% | -22.60% | -45.71% | -55.70% | -64.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,212.88% | -97.18% | -100.95% | -99.78% | -100.41% |
| Change in Net Operating Assets | 249.57% | 877.26% | 496.19% | 139.67% | 334.33% |
| Cash from Operations | -182.37% | -359.94% | 18.57% | 51.99% | 74.64% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 38.06% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -37.51% | -44.21% | 122.42% | 143.15% |
| Cash from Investing | -175.96% | 38.23% | 117.55% | 103.37% | 108.31% |
| Total Debt Issued | 414.24% | -101.67% | 69.97% | 804.16% | -- |
| Total Debt Repaid | -35.45% | 178.50% | -74.89% | -294.73% | -1,325.99% |
| Issuance of Common Stock | 434.31% | -54.72% | -66.64% | -94.12% | -98.48% |
| Repurchase of Common Stock | -9,863.16% | -- | 59.95% | 98.53% | 98.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -211.50% | -145.33% | 105.86% | 100.00% |
| Cash from Financing | 3,456.98% | 320.14% | -64.17% | -92.36% | -99.16% |
| Foreign Exchange rate Adjustments | -0.25% | -3,961.02% | -749.56% | -676.80% | -2,023.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.87% | 89.97% | 8.16% | -206.64% | -206.27% |