Vertiqal Studios Corp. VERTF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -68.68% | 9.04% | -535.18% | -5,643.34% | 41.34% |
| Total Depreciation and Amortization | 63.04% | 92.55% | 87.72% | 24.03% | 8.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.83% | -312.39% | 248.58% | 252.31% | -236.07% |
| Change in Net Operating Assets | 1,863.32% | 5.08% | 199.53% | 407.91% | 55.81% |
| Cash from Operations | 80.52% | -79.46% | 12.44% | -154.13% | -5.47% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 117.07% | -- | -- |
| Total Debt Issued | -120.05% | -1.08% | 231.24% | -78.05% | 41.32% |
| Total Debt Repaid | -48.64% | 69.71% | -127.56% | 106.21% | 33.50% |
| Issuance of Common Stock | -- | 194.49% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -7,231.58% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 76.36% | -84.58% | -- |
| Cash from Financing | -93.63% | 225.17% | -35.53% | 185.72% | 3.39% |
| Foreign Exchange rate Adjustments | -439.15% | 9,920.00% | -17.00% | -100.00% | 209.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -303.19% | 286.57% | -355.77% | 104.61% | 443.38% |