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 | -8.49M | -9.25M | -8.32M | -8.24M | -7.79M |
| Total Depreciation and Amortization | 490.50K | 565.50K | 461.90K | 361.50K | 268.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.80M | 3.30M | 2.63M | 2.31M | 1.75M |
| Change in Net Operating Assets | 2.96M | 5.37M | 2.23M | 3.41M | 3.32M |
| Cash from Operations | -2.24M | -10.40K | -3.01M | -2.16M | -2.45M |
| Capital Expenditure | -9.40K | -9.40K | -8.30K | -8.30K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 1.40K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 250.00K | 250.00K | 170.00K | 170.00K | -69.00K |
| Cash from Investing | 240.60K | 240.60K | 161.70K | 161.70K | -67.60K |
| Total Debt Issued | 123.70K | -2.03M | 974.80K | 1.34M | 1.75M |
| Total Debt Repaid | -667.20K | -669.60K | -392.30K | -212.30K | -173.70K |
| Issuance of Common Stock | 2.64M | 2.64M | 2.29M | 873.40K | 1.18M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.10M | -58.90K | 2.87M | 2.00M | 2.76M |
| Foreign Exchange rate Adjustments | -113.40K | -179.00K | -36.00K | -30.90K | -336.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.90K | -7.80K | -15.20K | -31.10K | -90.10K |