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 | -5,643.34% | 41.34% | -140.53% | 97.88% | 95.20% |
| Total Depreciation and Amortization | 24.03% | 8.15% | 14.43% | -60.40% | -67.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 252.31% | -236.07% | 339.63% | -102.69% | 1,282.84% |
| Change in Net Operating Assets | 407.91% | 55.81% | -5,755.00% | 278.16% | 73.10% |
| Cash from Operations | -154.13% | -5.47% | -302.00% | -84.43% | 178.53% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | -- | -- | -- | 114.94% | 100.00% |
| Total Debt Issued | -78.05% | 41.32% | -- | -- | -- |
| Total Debt Repaid | 106.21% | 33.50% | -25.34% | 6,478.78% | -- |
| Issuance of Common Stock | -- | -- | 293.70% | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -84.58% | -- | -- | -875.83% | 129.95% |
| Cash from Financing | 185.72% | 3.39% | 1,954.74% | -45.44% | -- |
| Foreign Exchange rate Adjustments | -100.00% | 209.90% | -102.45% | -35,112.50% | 390.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.61% | 443.38% | -431.80% | 109.84% | 17.99% |