Development
Vertiqal Studios Corp.
VERTF
$0.0128
$0.00218.52%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -797.70K | -3.48M | -1.92M | -2.55M | -1.64M |
| Total Depreciation and Amortization | 436.90K | 371.20K | 407.30K | 1.12M | 20.00K |
| Total Amortization of Deferred Charges | 1.10K | 1.10K | 1.10K | 1.10K | -- |
| Total Other Non-Cash Items | -37.30K | 2.49M | 550.50K | 399.60K | 980.10K |
| Change in Net Operating Assets | -220.80K | -847.00K | 635.80K | 187.40K | -172.90K |
| Cash from Operations | -617.70K | -1.46M | -320.90K | -850.40K | -810.10K |
| Capital Expenditure | -- | -- | -- | -100.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -125.20K | -2.80M | -- | 4.30K | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30.30K | -985.60K | 5.50K | -2.51M | -41.50K |
| Cash from Investing | -94.90K | -3.78M | 5.50K | -2.50M | -41.50K |
| Total Debt Issued | -- | -182.70K | 182.70K | 4.29M | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | -- | 9.81M | -- | 419.50K | 600.00K |
| Repurchase of Common Stock | -648.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 648.00K | -648.00K | -- | 0.00 | 0.00 |
| Cash from Financing | 0.00 | 6.69M | 135.10K | 3.47M | 459.90K |
| Foreign Exchange rate Adjustments | 7.30K | 24.40K | -16.60K | -12.90K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -705.40K | 1.46M | -196.90K | 106.20K | -391.70K |