Vertiqal Studios Corp. VERTF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -289.94% | -230.27% | -337.77% | 86.64% | 93.77% |
| Total Depreciation and Amortization | 68.30% | 55.65% | 36.16% | -22.60% | -45.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 808.42% | 2,688.75% | 2,212.88% | -97.18% | -100.95% |
| Change in Net Operating Assets | 568.22% | 483.71% | 249.57% | 877.26% | 496.19% |
| Cash from Operations | -70.07% | -104.19% | -182.37% | -359.94% | 18.57% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 38.06% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -37.51% | -44.21% |
| Cash from Investing | -297.53% | -297.53% | -175.96% | 38.23% | 117.55% |
| Total Debt Issued | 102.55% | 299.48% | 414.24% | -101.67% | 69.97% |
| Total Debt Repaid | -33.34% | -12.75% | -35.45% | 178.50% | -74.89% |
| Issuance of Common Stock | 318.91% | 230.20% | 434.31% | -54.72% | -66.64% |
| Repurchase of Common Stock | -168.40% | -9,863.16% | -9,863.16% | -- | 59.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 45.37% | -3,784.21% | -- | -211.50% | -145.33% |
| Cash from Financing | 393.75% | 490.79% | 3,456.98% | 320.14% | -64.17% |
| Foreign Exchange rate Adjustments | -142.19% | 23.59% | -0.25% | -3,961.02% | -749.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 124.24% | 168.47% | 79.87% | 89.97% | 8.16% |