Ynvisible Interactive Inc. YNVYF
$0.06
-$0.01-8.20%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.72M | -4.80M | -4.55M | -4.69M | -4.38M |
| Total Depreciation and Amortization | 390.30K | 388.70K | 426.30K | 433.00K | 462.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 266.10K | 657.90K | 259.80K | 116.10K | 71.80K |
| Change in Net Operating Assets | -95.00K | 238.80K | -172.10K | -277.00K | 44.50K |
| Cash from Operations | -3.15M | -3.52M | -4.03M | -4.42M | -3.80M |
| Capital Expenditure | -106.60K | -208.20K | -207.00K | -207.80K | -132.00K |
| Sale of Property, Plant, and Equipment | 3.90K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.80K | 2.60K | 2.40K | -400.00 | -1.20K |
| Cash from Investing | -99.80K | -205.60K | -204.60K | -208.20K | -133.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -135.90K | -157.90K | -191.10K | -242.90K | -284.00K |
| Issuance of Common Stock | 1.73M | 3.43M | 3.07M | 3.57M | 3.57M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.80K | -62.70K | -78.80K | -78.80K | -78.80K |
| Cash from Financing | 1.13M | 2.31M | 2.01M | 2.33M | 2.30M |
| Foreign Exchange rate Adjustments | 10.00K | -16.00K | 55.40K | 185.70K | 141.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.11M | -1.43M | -2.17M | -2.10M | -1.49M |