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 | 94.26% | -75.48% | 98.73% | -3,649.25% | 77.05% |
| Total Depreciation and Amortization | 0.28% | 2.84% | -67.53% | -3.52% | 17.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 199.12% | 148.74% | -99.80% | 77,858.18% | -101.50% |
| Change in Net Operating Assets | 9.17% | -1,735.00% | -97.84% | 183.79% | 73.93% |
| Cash from Operations | 209.13% | -146.94% | 39.07% | 52.18% | 57.81% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -740.13% | 95.51% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -- | -100.00% | 103.07% |
| Cash from Investing | -- | -100.00% | 123.90% | -1,007.24% | 97.48% |
| Total Debt Issued | 124.73% | -- | -- | -- | -- |
| Total Debt Repaid | -1,681.39% | -43.27% | -179.18% | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -90.74% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 93.78% | -123.56% | 200.00% |
| Cash from Financing | -313.18% | 1,982.85% | -102.20% | -- | -100.00% |
| Foreign Exchange rate Adjustments | 172.32% | -342.65% | 2,650.00% | -110.96% | -70.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,742.92% | -66.36% | 161.36% | 84.97% | -148.30% |
