VentriPoint Diagnostics Ltd. VPTDF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.08% | -242.71% | 73.75% | 41.38% | -39.26% |
| Total Depreciation and Amortization | -1.83% | -1.80% | -0.89% | 1.82% | 4.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.89% | 110.01% | -343.36% | -68.52% | 104.94% |
| Change in Net Operating Assets | -2.50% | 135.40% | -109.50% | 97.78% | -33.76% |
| Cash from Operations | 2.08% | -2.77% | -518.56% | 82.43% | -81.63% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 0.00% | -91.56% | 12,222.73% | -104.40% | -85.42% |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | 0.00% | 761.31% | 14,200.00% | -99.83% | 665.26% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 99.23% | -- | 100.00% |
| Cash from Financing | -2.08% | 28.38% | 892.12% | -117.84% | -29.01% |
| Foreign Exchange rate Adjustments | 0.00% | 93.75% | 80.72% | -138.07% | 5,350.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.00% | 1,175.27% | 92.90% | -74.43% | -136.90% |