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 | -503.11% | -50,350.94% | -294.58% | -467.39% | -0.61% |
| Total Depreciation and Amortization | 237.91% | 275.01% | 72.82% | 40.75% | 8.30% |
| Total Amortization of Deferred Charges | -55.70% | -78.39% | -13.29% | -13.29% | -13.29% |
| Total Other Non-Cash Items | -86.33% | -65.75% | 125.99% | 60.38% | 179.03% |
| Change in Net Operating Assets | 430.08% | 1,022.21% | 408.64% | 207.61% | 54.09% |
| Cash from Operations | -13.08% | -25.13% | -5.76% | 11.01% | 27.88% |
| Capital Expenditure | 41.75% | 30.23% | 10.00% | 10.36% | 11.49% |
| Sale of Property, Plant, and Equipment | 1,973.75% | 1,293.22% | -82.57% | -95.12% | -95.70% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,488.57% | -1,591.51% | -2,143.58% | -2,134.66% | -1,743.29% |
| Cash from Investing | 31.45% | -411.26% | -479.96% | -471.40% | -291.76% |
| Total Debt Issued | -92.00% | -84.28% | 16,076.30% | 10,623.94% | 9,895.29% |
| Total Debt Repaid | 98.78% | 98.54% | -121.38% | -194.22% | -264.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 1.23% | 12.19% | -324.13% | -307.68% | -407.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 78.04% | 84.39% | -729.96% | -1,286.41% | -1,206.60% |
| Cash from Financing | 103.95% | 115.38% | 83.94% | 49.37% | -8.15% |
| Foreign Exchange rate Adjustments | 137.40% | 100.00% | -19.35% | -247.56% | -1,316.67% |
| Miscellaneous Cash Flow Adjustments | -1,493.18% | -1,879.41% | -41.89% | -240.00% | -300.00% |
| Net Change in Cash | 603.58% | 1,454.34% | 1,189.53% | 835.20% | -406.78% |