Vsblty Groupe Technologies Corp.
VSBGF
$0.07
$0.017.62%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.18M | -1.94M | -1.83M | -3.53M | -1.94M |
| Total Depreciation and Amortization | 121.40K | 121.10K | 121.60K | 126.40K | 196.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -142.40K | 702.50K | 460.80K | 1.78M | 358.40K |
| Change in Net Operating Assets | 863.20K | 1.16M | -285.90K | 1.22M | 3.27M |
| Cash from Operations | -340.20K | 42.70K | -1.54M | -401.40K | 1.88M |
| Capital Expenditure | 0.00 | -1.10K | -- | -8.30K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 250.00K | 0.00 |
| Cash from Investing | 0.00 | -1.10K | -- | 241.70K | 0.00 |
| Total Debt Issued | 289.20K | 70.00K | -- | -235.50K | -1.86M |
| Total Debt Repaid | 0.00 | -322.70K | -246.40K | -98.10K | -2.40K |
| Issuance of Common Stock | 0.00 | 354.30K | 1.79M | 500.00K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 289.20K | 101.60K | 1.54M | 166.40K | -1.87M |
| Foreign Exchange rate Adjustments | 68.00K | -146.90K | -15.60K | -18.90K | 2.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.90K | -3.70K | -12.90K | -12.20K | 21.00K |