Vitreous Glass Inc. VCIGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 0.21% | 2.04% | 120.99% | 93.50% | 26.52% |
| Total Depreciation and Amortization | 59.00% | -7.42% | -10.14% | -52.93% | -1.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -67.62% | -545.00% | -61.22% | -844.44% | 452.63% |
| Change in Net Operating Assets | -368.18% | 520.31% | -136.81% | 167.27% | -269.92% |
| Cash from Operations | -107.62% | 50.53% | -7.86% | 82.35% | -16.66% |
| Capital Expenditure | -1,455.66% | -835.58% | -1,294.74% | -1,352.17% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,455.66% | -835.58% | -1,294.74% | -1,352.17% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 66.67% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -17.03% | 22.84% | -333.30% | 30.00% | -20.00% |
| Cash from Financing | -19.07% | 20.05% | -321.70% | 31.01% | -17.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,264.65% | 3,394.74% | -140.60% | 555.69% | -148.53% |