Vertiqal Studios Corp.
VERTF
$0.0139
$0.000.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -38.30K | -667.70K | -380.50K | -29.91M | -797.70K |
| Total Depreciation and Amortization | 141.50K | 141.10K | 137.20K | 422.60K | 438.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | 1.10K | -- |
| Total Other Non-Cash Items | 441.20K | 147.50K | 59.30K | 29.00M | -37.30K |
| Change in Net Operating Assets | -59.40K | -65.40K | 4.00K | 185.00K | -220.80K |
| Cash from Operations | 485.10K | -444.50K | -180.00K | -295.40K | -617.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -1.06M | -125.60K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 252.20K | 0.00 | 30.30K |
| Cash from Investing | 0.00 | 0.00 | 252.20K | -1.06M | -95.30K |
| Total Debt Issued | 2.25M | 1.00M | -- | -- | -- |
| Total Debt Repaid | -5.24M | -294.00K | -205.20K | -73.50K | -- |
| Issuance of Common Stock | -- | 0.00 | 177.80K | 1.92M | -- |
| Repurchase of Common Stock | -9.50K | -- | -- | -- | -648.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.50M | 0.00 | -9.50K | -152.70K | 648.00K |
| Cash from Financing | -1.10M | 515.90K | -27.40K | 1.25M | 0.00 |
| Foreign Exchange rate Adjustments | 35.80K | -49.50K | 20.40K | -800.00 | 7.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -578.80K | 21.90K | 65.10K | -106.10K | -705.80K |
