Vior Inc.
VIORF
$0.08
$0.00-3.61%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -96.00% | -42.79% | 22.11% | 216.38% | 1,623.16% |
| Total Depreciation and Amortization | -42.01% | 279.76% | -2.33% | -2.27% | -87.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 56.66% | 24.16% | -29.88% | -321.97% | 45.51% |
| Change in Net Operating Assets | 348.49% | 136.28% | 55.41% | 23.33% | -197.45% |
| Cash from Operations | 116.38% | 49.80% | 20.39% | -14.37% | -272.10% |
| Capital Expenditure | 31.26% | -90.55% | 10.09% | -260.92% | 45.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 729.65% | 101.67% | -753.70% | 36.33% | 24.97% |
| Cash from Investing | 72.20% | 73.55% | -280.69% | -29.94% | 30.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -- | 707.32% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 221.87% | -1,422.07% | -943.44% | 97.46% |
| Cash from Financing | 73.32% | -100.15% | 670.78% | 17,550.00% | -100.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 74.97% | -133.95% | 1,412.85% | 73.63% | -710.79% |