C
Vitreous Glass Inc. VCIGF
$2.86 -$1.14-28.49% OTC PK
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 608.80K 606.70K 289.60K 384.80K 481.20K
Total Depreciation and Amortization 26.10K 28.30K 28.60K 56.30K 26.60K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 10.50K 4.00K 77.10K 5.40K 1.90K
Change in Net Operating Assets -148.00K -58.60K 257.00K -33.30K 87.10K
Cash from Operations 497.40K 580.40K 652.30K 413.10K 596.80K
Capital Expenditure -10.60K -10.40K -15.20K -9.20K --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -10.60K -10.40K -15.20K -9.20K --
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -8.00K -6.00K -6.00K -6.00K
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -760.30K -823.70K -190.10K -633.60K -633.60K
Cash from Financing -549.50K -579.50K -140.10K -468.90K -467.40K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -62.80K -9.50K 497.00K -65.00K 129.40K