Vsblty Groupe Technologies Corp.
VSBY
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.62M | -2.81M | -1.18M | -1.94M | -1.83M |
| Total Depreciation and Amortization | 1.30K | 1.11M | 121.40K | 121.10K | 121.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 347.60K | 718.10K | -142.40K | 702.50K | 460.80K |
| Change in Net Operating Assets | 1.16M | 187.20K | 863.20K | 1.16M | -285.90K |
| Cash from Operations | -104.50K | -791.40K | -340.20K | 42.70K | -1.54M |
| Capital Expenditure | -- | 0.00 | 0.00 | -1.10K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 0.00 | 0.00 | -1.10K | -- |
| Total Debt Issued | 100.00K | 268.20K | 289.20K | 70.00K | -- |
| Total Debt Repaid | -- | 232.00K | 0.00 | -322.70K | -246.40K |
| Issuance of Common Stock | -- | 141.70K | 0.00 | 354.30K | 1.79M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -6.10K | -- | -- | -- |
| Cash from Financing | 100.00K | 635.70K | 289.20K | 101.60K | 1.54M |
| Foreign Exchange rate Adjustments | -2.70K | 88.20K | 68.00K | -146.90K | -15.60K |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | -7.30K | -67.50K | 16.90K | -3.70K | -12.90K |