VentriPoint Diagnostics Ltd. VPTDF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.66M | -2.11M | -2.29M | -2.90M | -3.27M |
| Total Depreciation and Amortization | 43.90K | 44.20K | 43.80K | 43.70K | 43.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -103.10K | 215.30K | 356.90K | 632.10K | 948.40K |
| Change in Net Operating Assets | 346.80K | 515.60K | 776.10K | 1.03M | 647.10K |
| Cash from Operations | -1.37M | -1.34M | -1.11M | -1.20M | -1.64M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 619.00K | 674.00K | 1.32M | 1.03M | 1.34M |
| Total Debt Repaid | -121.20K | -121.20K | -121.20K | -120.30K | -119.40K |
| Issuance of Common Stock | 1.56M | 1.17M | 474.90K | 944.00K | 1.21M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -39.50K | -39.50K | -136.00K | -204.00K | -211.70K |
| Cash from Financing | 1.44M | 1.21M | 1.09M | 1.17M | 1.58M |
| Foreign Exchange rate Adjustments | -10.10K | 11.80K | 12.30K | -12.20K | 1.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.70K | -115.40K | -11.90K | -38.40K | -50.30K |