VentriPoint Diagnostics Ltd.
VPTDF
$0.08
$0.00-2.96%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -143.30K | -546.00K | -931.40K | -668.80K | -757.00K |
| Total Depreciation and Amortization | 11.10K | 11.20K | 11.00K | 10.50K | 11.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -263.80K | 108.40K | 344.30K | 168.00K | 11.40K |
| Change in Net Operating Assets | -33.90K | 357.00K | 180.50K | 272.50K | 219.60K |
| Cash from Operations | -429.90K | -69.50K | -395.60K | -217.80K | -514.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 533.40K | -4.40K | 100.00K | 686.00K | 250.00K |
| Total Debt Repaid | -30.30K | -30.30K | -30.30K | -30.30K | -29.40K |
| Issuance of Common Stock | 85.80K | 600.00 | 343.60K | 44.90K | 554.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -300.00 | -39.20K | 0.00 | -96.50K | -68.30K |
| Cash from Financing | 422.20K | -53.30K | 298.80K | 420.90K | 505.20K |
| Foreign Exchange rate Adjustments | -1.60K | -8.30K | 21.80K | 400.00 | -26.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.30K | -131.00K | -75.10K | 203.50K | -35.80K |