Vertiqal Studios Corp.
VRTS.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 10.27% | -535.18% | -5,643.34% | 41.34% | -140.53% |
| Total Depreciation and Amortization | 89.94% | 87.72% | 24.03% | 8.15% | 14.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -309.51% | 248.58% | 252.31% | -236.07% | 339.63% |
| Change in Net Operating Assets | 6.41% | 199.53% | 407.91% | 55.81% | -5,755.00% |
| Cash from Operations | -77.03% | 12.44% | -154.13% | -5.47% | -302.00% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 117.07% | -- | -- | -- |
| Total Debt Issued | -1.08% | 231.24% | -78.05% | 41.32% | -- |
| Total Debt Repaid | 69.71% | -127.56% | 106.21% | 33.50% | -25.34% |
| Issuance of Common Stock | 194.49% | -- | -- | -- | 293.70% |
| Repurchase of Common Stock | -- | -7,231.58% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 76.36% | -84.58% | -- | -- |
| Cash from Financing | 220.76% | -35.53% | 185.72% | 3.39% | 1,954.74% |
| Foreign Exchange rate Adjustments | 9,780.00% | -17.00% | -100.00% | 209.90% | -102.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 284.07% | -355.77% | 104.61% | 443.38% | -431.80% |