Vsblty Groupe Technologies Corp.
VSBY
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.55M | -7.76M | -8.49M | -9.25M | -8.32M |
| Total Depreciation and Amortization | 1.35M | 1.47M | 490.50K | 565.50K | 461.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.63M | 1.74M | 2.80M | 3.30M | 2.63M |
| Change in Net Operating Assets | 3.37M | 1.92M | 2.96M | 5.37M | 2.23M |
| Cash from Operations | -1.19M | -2.63M | -2.24M | -10.40K | -3.01M |
| Capital Expenditure | -1.10K | -1.10K | -9.40K | -9.40K | -8.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 250.00K | 250.00K | 170.00K |
| Cash from Investing | -1.10K | -1.10K | 240.60K | 240.60K | 161.70K |
| Total Debt Issued | 727.40K | 627.40K | 123.70K | -2.03M | 974.80K |
| Total Debt Repaid | -90.70K | -337.10K | -667.20K | -669.60K | -392.30K |
| Issuance of Common Stock | 496.00K | 2.28M | 2.70M | 2.70M | 2.34M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.10K | -6.10K | -57.40K | -57.40K | -57.40K |
| Cash from Financing | 1.13M | 2.57M | 2.10M | -58.90K | 2.87M |
| Foreign Exchange rate Adjustments | 6.60K | -6.30K | -113.40K | -179.00K | -36.00K |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | 53.80K | 53.80K | 53.80K |
| Net Change in Cash | -61.60K | -67.20K | 41.90K | 46.00K | 38.60K |