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 | 95.20% | 80.79% | 80.14% | -1,071.20% | 51.28% |
| Total Depreciation and Amortization | -67.69% | -62.10% | -66.41% | -59.03% | 2,090.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -98.70% | -- |
| Total Other Non-Cash Items | 1,282.84% | -94.07% | -89.23% | 7,158.21% | -103.81% |
| Change in Net Operating Assets | 73.10% | 92.28% | -99.37% | -1.28% | -27.70% |
| Cash from Operations | 178.53% | 69.64% | 43.91% | 65.26% | 23.75% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 57.47% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 100.00% | 4,485.45% | 100.00% | 173.01% |
| Cash from Investing | 100.00% | 100.00% | 4,485.45% | 57.81% | -129.64% |
| Total Debt Issued | -- | 647.35% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -- | 357.78% | -- |
| Repurchase of Common Stock | 98.53% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 131.42% | 100.00% | -- | -- | -- |
| Cash from Financing | -- | -92.28% | -120.28% | -64.12% | -100.00% |
| Foreign Exchange rate Adjustments | 390.41% | -302.87% | 222.89% | 93.80% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.99% | -98.50% | 133.06% | -199.91% | -80.19% |
