VerticalScope Holdings Inc.
VFORF
$2.07
$0.031.28%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -8.73M | -8.02M | -5.29M | -3.66M | -1.45M |
| Total Depreciation and Amortization | 16.07M | 18.37M | 5.43M | 5.09M | 4.76M |
| Total Amortization of Deferred Charges | 5.76M | 2.81M | 12.99M | 12.99M | 12.99M |
| Total Other Non-Cash Items | 987.90K | 2.47M | 5.44M | 5.01M | 7.23M |
| Change in Net Operating Assets | 5.04M | 2.92M | 2.56M | 2.85M | -1.53M |
| Cash from Operations | 19.13M | 18.55M | 21.13M | 22.28M | 22.01M |
| Capital Expenditure | -1.11M | -1.32M | -1.58M | -1.77M | -1.90M |
| Sale of Property, Plant, and Equipment | 165.90K | 164.40K | 3.80K | 8.60K | 8.00K |
| Cash Acquisitions | -- | -5.46M | -5.46M | -5.46M | -5.46M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.28M | -4.28M | -4.11M | -4.11M | -269.50K |
| Cash from Investing | -5.22M | -10.89M | -11.15M | -11.33M | -7.62M |
| Total Debt Issued | 3.60M | 6.60M | 47.98M | 47.98M | 44.99M |
| Total Debt Repaid | -713.80K | -901.90K | -46.24M | -51.97M | -58.58M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.85M | -1.85M | -3.24M | -3.28M | -1.87M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -364.70K | -257.80K | -1.88M | -1.78M | -1.66M |
| Cash from Financing | 675.40K | 3.59M | -3.38M | -9.05M | -17.12M |
| Foreign Exchange rate Adjustments | 60.40K | 0.00 | -47.50K | -78.20K | -161.50K |
| Miscellaneous Cash Flow Adjustments | -70.10K | -67.30K | -10.50K | -10.20K | -4.40K |
| Net Change in Cash | 14.57M | 11.18M | 6.55M | 1.82M | -2.89M |