Vitreous Glass Inc.
VCIGF
$4.25
$1.3948.60%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.35% | 109.50% | -24.74% | -20.03% | 0.25% |
| Total Depreciation and Amortization | -7.77% | -1.05% | -49.20% | 111.65% | 11.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 162.50% | -94.81% | 1,327.78% | 184.21% | 131.15% |
| Change in Net Operating Assets | -152.56% | -122.80% | 871.77% | -138.23% | 33.18% |
| Cash from Operations | -14.30% | -11.02% | 57.90% | -30.78% | 5.97% |
| Capital Expenditure | -1.92% | 31.58% | -65.22% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.92% | 31.58% | -65.22% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -33.33% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 7.70% | -333.30% | 70.00% | 0.00% | 0.00% |
| Cash from Financing | 5.18% | -313.63% | 70.12% | -0.32% | 1.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -561.05% | -101.91% | 864.62% | -150.23% | 300.62% |