Vertiqal Studios Corp. VERTF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -660.70K | -832.50K | -4.02M | -2.20M | -391.70K |
| Total Depreciation and Amortization | 248.80K | 302.30K | 315.00K | 175.50K | 152.60K |
| Total Amortization of Deferred Charges | -- | -- | -24.00K | 24.30K | -- |
| Total Other Non-Cash Items | -189.00K | -553.70K | 1.16M | 1.55M | -200.70K |
| Change in Net Operating Assets | 509.60K | -214.70K | 2.10M | 182.90K | -28.90K |
| Cash from Operations | -91.30K | -1.30M | -477.00K | -262.60K | -468.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 126.90K | -653.40K | -- |
| Divestitures | -- | -- | 215.20K | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 342.10K | -653.40K | -- |
| Total Debt Issued | -283.40K | 283.40K | 2.95M | 493.30K | 1.41M |
| Total Debt Repaid | -290.60K | -77.90K | -1.29M | 325.30K | -195.50K |
| Issuance of Common Stock | 621.00K | 2.06M | -- | 250.00K | -- |
| Repurchase of Common Stock | -- | -- | -696.50K | -- | -250.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -350.00K | 229.70K | -229.70K |
| Cash from Financing | 34.00K | 1.65M | 438.00K | 942.70K | 533.40K |
| Foreign Exchange rate Adjustments | -184.50K | 49.10K | -329.60K | 0.00 | 54.40K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | -241.80K | 403.00K | -26.60K | 26.70K | 119.00K |