Vestiage, Inc.
VEST
$0.0077
$0.000.00%
OTC PK
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | -52.60K | -39.40K | -39.50K | -21.70K | -48.90K |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -- | -7.70K | -7.70K | -7.70K | -7.70K |
Change in Net Operating Assets | 21.90K | 14.30K | 17.60K | 7.30K | 900.00 |
Cash from Operations | -30.70K | -32.90K | -29.80K | -22.30K | -55.80K |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | 7.70K | 7.70K | 7.70K | 7.70K |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | 7.70K | 7.70K | 7.70K | 7.70K |
Total Debt Issued | 30.70K | 24.50K | 21.40K | 13.60K | 47.20K |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 30.70K | 24.50K | 21.40K | 13.60K | 47.20K |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -- | -600.00 | -600.00 | -800.00 | -700.00 |