Vsblty Groupe Technologies Corp. VSBGF
$0.05
$0.00-3.85%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.10M | -7.55M | -7.76M | -8.49M | -9.25M |
| Total Depreciation and Amortization | 1.23M | 1.42M | 1.54M | 559.20K | 634.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.05M | 1.49M | 1.60M | 2.66M | 3.16M |
| Change in Net Operating Assets | 3.19M | 3.45M | 2.00M | 3.03M | 5.44M |
| Cash from Operations | -1.63M | -1.19M | -2.63M | -2.24M | -10.40K |
| Capital Expenditure | 0.00 | -1.10K | -1.10K | -9.40K | -9.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 250.00K | 250.00K |
| Cash from Investing | 0.00 | -1.10K | -1.10K | 240.60K | 240.60K |
| Total Debt Issued | 766.30K | 727.40K | 627.40K | 123.70K | -2.03M |
| Total Debt Repaid | 182.00K | -90.70K | -337.10K | -667.20K | -669.60K |
| Issuance of Common Stock | 684.60K | 496.00K | 2.28M | 2.70M | 2.70M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.10K | -6.10K | -6.10K | -57.40K | -57.40K |
| Cash from Financing | 1.63M | 1.13M | 2.57M | 2.10M | -58.90K |
| Foreign Exchange rate Adjustments | 20.10K | 6.60K | -6.30K | -113.40K | -179.00K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | 53.80K | 53.80K |
| Net Change in Cash | 16.90K | -61.60K | -67.20K | 41.90K | 46.00K |