Vynleads, Inc. VYND
$0.41
-$0.09-17.71%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -277.90K | -271.10K | -255.10K | -259.80K | -260.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 130.00K | 130.00K | 130.00K | 130.00K | 130.00K |
| Change in Net Operating Assets | 15.70K | 29.70K | 16.20K | 16.60K | 16.10K |
| Cash from Operations | -132.20K | -111.40K | -108.80K | -113.10K | -114.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 150.00K | 85.00K | 85.00K | 65.00K | 15.00K |
| Total Debt Repaid | 0.00 | 0.00 | -500.00 | -500.00 | -500.00 |
| Issuance of Common Stock | -- | -- | -- | 85.00K | 100.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 150.00K | 85.00K | 84.50K | 149.50K | 114.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.80K | -26.40K | -24.30K | 36.40K | 200.00 |