Vtech Holdings Limited
VTKLY
$7.24
$0.253.58%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 0.00% | -20.48% | 0.00% | 7.64% | 0.00% |
| Total Depreciation and Amortization | 0.00% | 4.09% | 0.00% | -1.82% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | 208.99% | 0.00% | -201.86% | 0.00% |
| Change in Net Operating Assets | 0.00% | -- | -- | -- | 0.00% |
| Cash from Operations | 0.00% | 415.48% | 0.00% | -122.00% | 0.00% |
| Capital Expenditure | 0.00% | 18.02% | 0.00% | -36.51% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00% | 18.02% | 0.00% | -40.98% | 0.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -47.31% | 0.00% | 33.57% | 0.00% |
| Issuance of Common Stock | 0.00% | -- | -- | -- | 0.00% |
| Repurchase of Common Stock | 0.00% | -- | -- | -- | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 61.28% | 0.00% | -158.84% | 0.00% |
| Other Financing Activities | 0.00% | 200.00% | 0.00% | -195.00% | 0.00% |
| Cash from Financing | 0.00% | 54.86% | 0.00% | -114.54% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | -56.84% | 0.00% | 241.79% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | 161.85% | 0.00% | -201.24% | 0.00% |