Venzee Technologies Inc.
VENZF
$0.06
$0.002.67%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -347.00K | -322.50K | -237.00K | -232.80K | -373.90K |
| Total Depreciation and Amortization | 0.00 | -- | 186.30K | -- | -- |
| Total Amortization of Deferred Charges | 111.10K | 111.10K | -106.60K | 79.40K | 37.00K |
| Total Other Non-Cash Items | 56.80K | 51.90K | -150.70K | 90.00K | 81.40K |
| Change in Net Operating Assets | 42.90K | 118.00K | 254.00K | -4.20K | 59.50K |
| Cash from Operations | -136.20K | -41.60K | -54.00K | -67.50K | -196.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 150.00K | 50.00K | -4.10K | 69.80K | 200.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 150.00K | 50.00K | -4.10K | 69.80K | 200.00K |
| Foreign Exchange rate Adjustments | -4.60K | 12.00K | 2.00K | 4.00K | 2.00K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | 0.00 |
| Net Change in Cash | 9.10K | 20.40K | -56.10K | 6.30K | 6.10K |