Vertical Data Inc.
VDTA
$2.64
$0.041.44%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | 16.28% | 2.33% | 43.20% | -67.76% | |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | 0.00% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 84.15% | -57.95% | -64.96% | 111.29% | |
| Change in Net Operating Assets | -80.89% | 427.29% | 58.97% | -145.09% | |
| Cash from Operations | 8.02% | 32.26% | 14.20% | -943.80% | |
| Capital Expenditure | -- | -- | 100.00% | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -- | -- | 100.00% | -- | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | -- | -- | -100.00% | -72.11% | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -- | -- | -100.00% | -72.11% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 58.04% | 32.26% | -67.04% | -127.54% | |