Viridien Société anonyme VIRDY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -601.82% | 67.27% | 83.92% | 492.31% | -84.10% |
| Total Depreciation and Amortization | 252.05% | 1.76% | -47.26% | -11.22% | -44.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 189.77% | -74.11% | -29.72% | -6.04% | -81.59% |
| Change in Net Operating Assets | -373.96% | 143.75% | 86.24% | -72.56% | 155.96% |
| Cash from Operations | -1.34% | -11.25% | -2.91% | 7.68% | -15.22% |
| Capital Expenditure | 10.71% | -78.41% | -66.28% | -46.15% | 11.58% |
| Sale of Property, Plant, and Equipment | 30.00% | -- | -70.18% | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.02% | 55.29% | 73.11% | 49.21% | -5.78% |
| Cash from Investing | 17.78% | 36.84% | 71.48% | 42.95% | -1.07% |
| Total Debt Issued | 163.24% | -- | -- | 9,800.00% | -- |
| Total Debt Repaid | 28.92% | 94.85% | -127.23% | 31.32% | -7.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -914.29% | 96.57% | -8.38% | 78.26% | 108.18% |
| Cash from Financing | -30.79% | 69.95% | -73.34% | 68.10% | 59.95% |
| Foreign Exchange rate Adjustments | 100.00% | -96.67% | 106.61% | -89.06% | -91.67% |
| Miscellaneous Cash Flow Adjustments | -- | -3,300.00% | -200.00% | 0.00% | 100.00% |
| Net Change in Cash | 9.40% | 88.52% | -34.00% | 3,511.11% | 249.00% |