Vitreous Glass Inc.
VCIGF
$4.61
-$0.49-9.56%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 0.66% | 120.99% | 93.50% | 26.52% | 26.40% |
| Total Depreciation and Amortization | -8.83% | -10.14% | -52.93% | -1.88% | 18.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -540.00% | -61.22% | -844.44% | 452.63% | 165.57% |
| Change in Net Operating Assets | 514.68% | -136.81% | 167.27% | -269.92% | -189.60% |
| Cash from Operations | 48.50% | -7.86% | 82.35% | -16.66% | 3.05% |
| Capital Expenditure | -823.08% | -1,294.74% | -1,352.17% | -- | 81.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -823.08% | -1,294.74% | -1,352.17% | -- | 81.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 66.67% | -- | -33.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 22.84% | -333.30% | 30.00% | -20.00% | -30.00% |
| Cash from Financing | 21.12% | -321.70% | 31.01% | -17.57% | -22.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,350.53% | -140.60% | 555.69% | -148.53% | -129.41% |