Vitreous Glass Inc.
VCIGF
$4.28
$0.010.18%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.05% | 22.31% | 0.35% | 109.50% | -24.74% |
| Total Depreciation and Amortization | -3.02% | 1.53% | -7.77% | -1.05% | -49.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 174.38% | -482.86% | 162.50% | -94.81% | 1,327.78% |
| Change in Net Operating Assets | -522.32% | 115.14% | -152.56% | -122.80% | 871.77% |
| Cash from Operations | -20.22% | 51.45% | -14.30% | -11.02% | 57.90% |
| Capital Expenditure | -58.68% | -1,160.38% | -1.92% | 31.58% | -65.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -58.68% | -1,160.38% | -1.92% | 31.58% | -65.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -33.33% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -85.73% | 41.67% | 7.70% | -333.30% | 70.00% |
| Cash from Financing | -82.63% | 41.13% | 5.18% | -313.63% | 70.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -168.13% | 571.66% | -561.05% | -101.91% | 864.62% |