Vertical Data Inc.
VDTA
$4.15
$0.164.01%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.24M | -1.33M | -652.60K | -779.50K | -798.10K |
| Total Depreciation and Amortization | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 599.20K | 904.20K | 266.10K | 144.50K | 343.60K |
| Change in Net Operating Assets | 1.23M | 4.82M | 51.80K | 271.00K | -82.80K |
| Cash from Operations | 588.00K | 4.40M | -334.70K | -363.90K | -537.20K |
| Capital Expenditure | -- | -- | -- | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 355.00K | 105.00K | 182.00K | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -37.50K | -25.00K | -- | -- | -- |
| Cash from Financing | 317.50K | 80.00K | 182.00K | 0.00 | 0.00 |
| Foreign Exchange rate Adjustments | 1.90K | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 907.40K | 4.48M | -152.70K | -363.90K | -537.20K |