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 | 39.08% | -5.90% | 48.05% | -81.46% | -91.20% |
| Total Depreciation and Amortization | 0.25% | -0.41% | -3.80% | -35.64% | 1,022.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -120.27% | 52.45% | -74.10% | 396.34% | 1,140.14% |
| Change in Net Operating Assets | -25.60% | 505.81% | -123.40% | -62.69% | 264.95% |
| Cash from Operations | -896.72% | 102.78% | -282.79% | -121.30% | 163.76% |
| Capital Expenditure | 100.00% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | 100.00% | -- | -- | -- | 100.00% |
| Total Debt Issued | 313.14% | -- | -- | 87.36% | -160.63% |
| Total Debt Repaid | 100.00% | -30.97% | -151.17% | -3,987.50% | 94.71% |
| Issuance of Common Stock | -100.00% | -80.16% | 257.14% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 184.65% | -93.40% | 825.06% | 108.92% | -161.62% |
| Foreign Exchange rate Adjustments | 146.29% | -841.67% | 17.46% | -887.50% | 161.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 556.76% | 71.32% | -5.74% | -158.10% | 289.19% |