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 | -0.70% | 0.50% | 2.93% | 0.87% | 6.69% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.75% | 3.75% | -3.62% | -3.62% | -0.79% |
| Change in Net Operating Assets | -9.29% | 6.62% | -42.50% | 307.96% | 53.78% |
| Cash from Operations | 1.14% | 5.77% | -6.06% | 22.31% | 17.28% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -38.10% | -88.46% | -52.38% | -57.58% | -25.00% |
| Total Debt Repaid | 91.23% | 94.62% | 41.94% | 50.00% | 6.56% |
| Issuance of Common Stock | 466.67% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 30.80% | -5.14% | 48.18% | 5.10% | -14.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36,500.00% | 133.33% | 243.11% | 288.57% | 97.73% |