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 | -91.15% | 3,466.32% | 554.47% | 350.99% | 239.54% |
| Total Depreciation and Amortization | 110.23% | -53.90% | -19.23% | -60.37% | -29.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -80.15% | -126.50% | -3,717.39% | -1,538.30% | -1,153.95% |
| Change in Net Operating Assets | 155.63% | -87.91% | -263.39% | -1,654.55% | -2,617.26% |
| Cash from Operations | 107.49% | -178.67% | -1,991.53% | -610.19% | -467.05% |
| Capital Expenditure | -325.05% | -236.14% | -1,308.44% | -801.15% | -92.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 175.15% | 106.80% | -11,255.02% | -6,483.49% | -1,001.16% |
| Cash from Investing | 63.63% | 9.51% | -36,423.10% | -1,494.11% | -436.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 73.66% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -- | 134.07% | 1,287.27% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 591.65% | -99.03% | -530.20% | -- |
| Cash from Financing | 46.91% | -101.16% | 122.58% | 1,351.05% | -83.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.58% | -853.00% | 0.20% | -968.43% | -434.87% |