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 | 77.05% | -81.42% | 24.98% | -55.96% | 39.10% |
| Total Depreciation and Amortization | 17.70% | -8.86% | -63.48% | 5,476.00% | -63.83% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | -- | -- |
| Total Other Non-Cash Items | -101.50% | 351.57% | 37.76% | -59.23% | 25.83% |
| Change in Net Operating Assets | 73.93% | -233.22% | 239.27% | 208.39% | -138.77% |
| Cash from Operations | 57.81% | -356.25% | 62.26% | -4.97% | 42.47% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 95.53% | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 103.07% | -18,020.00% | 100.22% | -5,936.63% | -19.60% |
| Cash from Investing | 97.49% | -68,916.36% | 100.22% | -5,926.75% | 99.40% |
| Total Debt Issued | -- | -200.00% | -95.74% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -30.08% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 200.00% | -- | -- | -- | -- |
| Cash from Financing | -100.00% | 4,848.93% | -96.11% | 654.64% | 5,996.15% |
| Foreign Exchange rate Adjustments | -70.08% | 246.99% | -28.68% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -148.27% | 842.20% | -285.40% | 127.11% | 95.32% |