Vitreous Glass Inc. VCIGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 38.30% | 48.24% | 58.97% | 27.61% | 7.20% |
| Total Depreciation and Amortization | -13.93% | -25.25% | -21.27% | -18.04% | 38.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -125.46% | -119.91% | -94.64% | 2,605.26% | 608.03% |
| Change in Net Operating Assets | -3,133.92% | -89.65% | -174.11% | 138.34% | 178.08% |
| Cash from Operations | 2.19% | 21.53% | 9.29% | 45.36% | 15.51% |
| Capital Expenditure | -1,238.77% | -1,203.16% | -353.15% | -55.21% | 66.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,238.77% | -1,203.16% | -353.15% | -55.21% | 66.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 11.50% | 92.31% | 58.33% | 33.33% | 16.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -15.99% | -16.75% | -36.36% | 12.41% | -5.75% |
| Cash from Financing | -16.91% | -16.38% | -31.76% | 15.24% | -2.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -224.99% | -37.56% | -96.28% | 357.56% | 1,362.20% |