Vertiqal Studios Corp. VRTS.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 20.64% | 79.30% | -82.81% | -461.58% | 57.20% |
| Total Depreciation and Amortization | -17.70% | -4.03% | 79.49% | 15.01% | -2.80% |
| Total Amortization of Deferred Charges | -- | -- | -198.77% | -- | -- |
| Total Other Non-Cash Items | 65.87% | -147.83% | -25.52% | 874.49% | -176.99% |
| Change in Net Operating Assets | 337.35% | -110.25% | 1,045.71% | 732.87% | 87.22% |
| Cash from Operations | 92.97% | -172.24% | -81.65% | 43.98% | 35.21% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 119.42% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 152.36% | -- | -- |
| Total Debt Issued | -200.00% | -90.39% | 497.89% | -65.09% | 393.26% |
| Total Debt Repaid | -273.04% | 93.97% | -497.26% | 266.39% | 23.99% |
| Issuance of Common Stock | -69.87% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -252.37% | 200.00% | -- |
| Cash from Financing | -97.94% | 277.28% | -53.54% | 76.73% | 4.96% |
| Foreign Exchange rate Adjustments | -475.76% | 114.90% | -- | -100.00% | 10,980.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -160.00% | 1,615.04% | -199.63% | -77.56% | 155.09% |