Viridien Société anonyme VIRDY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1,482.93% | 259.20% | 41.63% | 624.62% | -116.67% |
| Total Depreciation and Amortization | 17.74% | -35.29% | -38.48% | 6.12% | 6.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -31.10% | -56.00% | -3.51% | 55.89% | 26.88% |
| Change in Net Operating Assets | -382.65% | 189.21% | 179.08% | -114.74% | -73.80% |
| Cash from Operations | -1.57% | -4.83% | -4.34% | 2.20% | -8.19% |
| Capital Expenditure | -45.51% | -43.41% | 50.48% | 59.33% | 64.07% |
| Sale of Property, Plant, and Equipment | -46.58% | -42.86% | -60.29% | 346.67% | 711.11% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -83.87% | -- |
| Other Investing Activities | 51.64% | 47.67% | 22.76% | -36.48% | -93.09% |
| Cash from Investing | 44.78% | 41.11% | 33.92% | -2.23% | -29.88% |
| Total Debt Issued | -97.73% | -100.90% | 955,400.00% | 95,460.00% | 34,929.63% |
| Total Debt Repaid | 81.31% | 80.89% | -990.44% | -1,472.53% | -1,873.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 20.66% | 71.96% | -9.52% | -19.15% | -5.56% |
| Cash from Financing | 18.74% | 29.78% | -86.04% | -92.05% | -110.96% |
| Foreign Exchange rate Adjustments | 185.00% | 33.33% | 147.27% | -196.25% | 23.08% |
| Miscellaneous Cash Flow Adjustments | -3,800.00% | -- | -200.00% | -- | 200.00% |
| Net Change in Cash | 105.55% | 104.18% | -408.70% | -272.82% | -248.71% |