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 | -4.00M | -3.56M | -3.64M | -3.82M | -- |
| Total Depreciation and Amortization | 400.00 | 400.00 | 400.00 | 400.00 | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.91M | 1.66M | 1.73M | 1.93M | -- |
| Change in Net Operating Assets | 6.37M | 5.06M | 38.20K | 433.90K | -- |
| Cash from Operations | 4.29M | 3.16M | -1.86M | -1.45M | -- |
| Capital Expenditure | 0.00 | 0.00 | -500.00 | -500.00 | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | 0.00 | -500.00 | -500.00 | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 642.00K | 287.00K | 487.00K | 1.40M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -62.50K | -25.00K | -- | -- | -- |
| Cash from Financing | 579.50K | 262.00K | 487.00K | 1.40M | -- |
| Foreign Exchange rate Adjustments | 1.90K | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.87M | 3.42M | -1.38M | -55.10K | -- |