VerticalScope Holdings Inc.
VFORF
$2.47
$0.0040.16%
OTC PK
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 25.80% | -265.43% | -154.78% | 185.18% | 142.97% |
Total Depreciation and Amortization | 261.93% | 293.39% | -115.59% | -1.63% | -1.39% |
Total Amortization of Deferred Charges | -- | -39.30% | -- | -- | -- |
Total Other Non-Cash Items | -292.22% | -86.63% | 1,864.87% | -66.71% | 16.39% |
Change in Net Operating Assets | 1,934.08% | 110.98% | -6,910.78% | -107.38% | -71.27% |
Cash from Operations | 117.15% | -57.60% | 19.01% | -4.64% | 7.52% |
Capital Expenditure | 95.45% | -511.80% | 390.38% | -23.71% | 8.19% |
Sale of Property, Plant, and Equipment | 766.67% | -- | -100.00% | 185.00% | -51.22% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -295,114.29% | -- | -- |
Cash from Investing | 27.07% | -834.16% | -29.68% | 18.42% | -44.22% |
Total Debt Issued | -0.09% | -92.41% | 27,812.74% | 0.27% | -1.47% |
Total Debt Repaid | 28.12% | 99.29% | -662.76% | 12.89% | -103.53% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -3,963.37% | 92.11% | -86.92% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -66.61% | 140.49% | -19.07% | 18.00% | -106.98% |
Foreign Exchange rate Adjustments | 200.00% | -27.16% | -54.72% | -34.06% | -274.81% |
Miscellaneous Cash Flow Adjustments | -375.76% | 257.14% | 8.70% | 30.30% | -176.74% |
Net Change in Cash | 1,888.17% | 72.87% | -32.55% | 69.34% | -183.84% |