Vynleads, Inc.
VYND
$0.32
$0.0625.44%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -259.80K | -260.40K | -261.60K | -261.20K | -258.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 130.00K | 130.00K | 125.30K | 125.30K | 125.30K |
| Change in Net Operating Assets | 16.60K | 16.10K | 13.80K | 23.50K | 18.30K |
| Cash from Operations | -113.10K | -114.30K | -122.50K | -112.50K | -114.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 65.00K | 15.00K | 50.00K | 70.00K | 105.00K |
| Total Debt Repaid | -500.00 | -500.00 | -3.60K | -3.10K | -5.70K |
| Issuance of Common Stock | 85.00K | 100.00K | 100.00K | 100.00K | 15.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 149.50K | 114.50K | 146.40K | 166.90K | 114.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.40K | 200.00 | 23.90K | 54.40K | -100.00 |