D
VerticalScope Holdings Inc. VFORF
$2.47 $0.0040.16% OTC PK
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Avg Vol (90D)
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Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

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%