D

Verisante Technology Inc. VRSEF

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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 61.15% 87.64% 547.09% 10.34% -25.00%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -125.98% -94.04% -556.32% -36.63% 64.94%
Change in Net Operating Assets -- -- -- -- --
Cash from Operations 0.00% 51.85% -2,300.00% -5,300.00% -2.29%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued 76.15% -36.67% 117.74% -40.91% 332.14%
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 71.28% -33.33% 1,700.00% 700.00% 329.27%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 167.50% 116.67% -- -50.00% 76.74%