Vertiqal Studios Corp.
VRTS.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -535.18% | -5,643.34% | 41.34% | -140.53% | 97.88% |
| Total Depreciation and Amortization | 87.72% | 24.03% | 8.15% | 14.43% | -60.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 248.58% | 252.31% | -236.07% | 339.63% | -102.69% |
| Change in Net Operating Assets | 199.53% | 407.91% | 55.81% | -5,755.00% | 278.16% |
| Cash from Operations | 12.44% | -154.13% | -5.47% | -302.00% | -84.43% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 117.07% | -- | -- | -- | 114.94% |
| Total Debt Issued | 231.24% | -78.05% | 41.32% | -- | -- |
| Total Debt Repaid | -127.56% | 106.21% | 33.50% | -25.34% | 6,478.78% |
| Issuance of Common Stock | -- | -- | -- | 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% | -- | -- | -869.61% |
| Cash from Financing | -35.53% | 185.72% | 3.39% | 1,954.74% | -45.44% |
| Foreign Exchange rate Adjustments | -17.00% | -100.00% | 209.90% | -102.45% | -35,112.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -355.77% | 104.61% | 443.38% | -431.80% | 109.84% |