VentriPoint Diagnostics Ltd. VPTDF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -480.90K | -491.10K | -143.30K | -546.00K | -931.40K |
| Total Depreciation and Amortization | 10.70K | 10.90K | 11.10K | 11.20K | 11.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.90K | 26.40K | -263.80K | 108.40K | 344.30K |
| Change in Net Operating Assets | 11.70K | 12.00K | -33.90K | 357.00K | 180.50K |
| Cash from Operations | -432.60K | -441.80K | -429.90K | -69.50K | -395.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 45.00K | 45.00K | 533.40K | -4.40K | 100.00K |
| Total Debt Repaid | -30.30K | -30.30K | -30.30K | -30.30K | -30.30K |
| Issuance of Common Stock | 739.00K | 739.00K | 85.80K | 600.00 | 343.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -300.00 | -39.20K | 0.00 |
| Cash from Financing | 530.70K | 542.00K | 422.20K | -53.30K | 298.80K |
| Foreign Exchange rate Adjustments | -100.00 | -100.00 | -1.60K | -8.30K | 21.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.00K | 100.00K | -9.30K | -131.00K | -75.10K |