Vertiqal Studios Corp.
VERTF
$0.01
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.20M | -391.70K | -915.20K | -633.10K | -38.30K |
| Total Depreciation and Amortization | 175.50K | 152.60K | 157.00K | 167.80K | 141.50K |
| Total Amortization of Deferred Charges | 24.30K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.55M | -200.70K | 260.70K | -779.20K | 441.20K |
| Change in Net Operating Assets | 182.90K | -28.90K | -226.20K | 699.60K | -59.40K |
| Cash from Operations | -262.60K | -468.80K | -723.60K | -544.80K | 485.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -653.40K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 157.60K | 0.00 |
| Cash from Investing | -653.40K | -- | -- | 157.60K | 0.00 |
| Total Debt Issued | 493.30K | 1.41M | 286.50K | -2.25M | 2.25M |
| Total Debt Repaid | 325.30K | -195.50K | -257.20K | 4.69M | -5.24M |
| Issuance of Common Stock | 250.00K | -- | 700.00K | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -250.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 229.70K | -229.70K | -- | -1.49M | 1.49M |
| Cash from Financing | 942.70K | 533.40K | 508.20K | 679.40K | -1.10M |
| Foreign Exchange rate Adjustments | 0.00 | 54.40K | -500.00 | -281.70K | 35.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.70K | 119.00K | -216.00K | 10.40K | -578.80K |