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 | -461.58% | 57.20% | -44.56% | -1,553.00% | 94.26% |
| Total Depreciation and Amortization | 15.01% | -2.80% | -6.44% | 18.59% | 0.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 874.49% | -176.99% | 133.46% | -276.61% | 199.12% |
| Change in Net Operating Assets | 732.87% | 87.22% | -132.33% | 1,277.78% | 9.17% |
| Cash from Operations | 43.98% | 35.21% | -32.82% | -212.31% | 209.13% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -65.09% | 393.26% | 112.75% | -200.00% | 124.73% |
| Total Debt Repaid | 266.39% | 23.99% | -105.49% | 189.52% | -1,681.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 200.00% | -- | -- | -200.00% | -- |
| Cash from Financing | 76.73% | 4.96% | -25.20% | 161.77% | -313.18% |
| Foreign Exchange rate Adjustments | -100.00% | 10,980.00% | 99.82% | -886.87% | 172.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -77.56% | 155.09% | -2,176.92% | 101.80% | -2,742.92% |