Vertiqal Studios Corp. VERTF
$0.00
$0.0066.67%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.69M | -7.43M | -7.53M | -4.14M | -1.98M |
| Total Depreciation and Amortization | 1.03M | 941.30K | 800.10K | 652.90K | 618.90K |
| Total Amortization of Deferred Charges | 300.00 | 300.00 | 300.00 | 24.30K | -- |
| Total Other Non-Cash Items | 1.98M | 1.97M | 2.77M | 835.20K | -278.00K |
| Change in Net Operating Assets | 2.56M | 2.04M | 2.02M | 627.40K | 385.10K |
| Cash from Operations | -2.11M | -2.49M | -1.93M | -2.00M | -1.25M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -526.50K | -526.50K | -526.50K | -653.40K | -- |
| Divestitures | 215.20K | 215.20K | 215.20K | -- | -- |
| Other Investing Activities | -- | -- | -- | 157.60K | 157.60K |
| Cash from Investing | -311.30K | -311.30K | -311.30K | -495.80K | 157.60K |
| Total Debt Issued | 3.44M | 5.14M | 5.14M | -54.30K | 1.70M |
| Total Debt Repaid | -1.34M | -1.24M | -1.42M | 4.56M | -1.00M |
| Issuance of Common Stock | 2.93M | 2.31M | 950.00K | 950.00K | 700.00K |
| Repurchase of Common Stock | -696.50K | -946.50K | -946.50K | -259.50K | -259.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -120.30K | -350.00K | -350.00K | -1.48M | -220.20K |
| Cash from Financing | 3.04M | 3.54M | 2.42M | 2.66M | 621.20K |
| Foreign Exchange rate Adjustments | -461.00K | -226.80K | -275.70K | -227.80K | -192.00K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | 162.10K | 516.70K | -96.90K | -59.90K | -665.40K |