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 | -8.74M | -9.58M | -8.79M | -8.20M | -7.19M |
| Total Depreciation and Amortization | 2.33M | 1.91M | 1.60M | 1.24M | 137.70K |
| Total Amortization of Deferred Charges | 4.40K | 3.30K | 2.20K | 1.10K | 30.00K |
| Total Other Non-Cash Items | 3.40M | 4.42M | 2.71M | 2.24M | 1.90M |
| Change in Net Operating Assets | -244.60K | -196.70K | 1.10M | 485.90K | 807.70K |
| Cash from Operations | -3.25M | -3.45M | -3.39M | -4.23M | -4.32M |
| Capital Expenditure | -100.00 | -100.00 | -1.10K | -1.10K | -1.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.92M | -2.80M | -6.92M | -7.02M | -7.03M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.46M | -3.53M | -2.58M | -2.69M | -182.00K |
| Cash from Investing | -6.38M | -6.32M | -9.50M | -9.71M | -7.21M |
| Total Debt Issued | 4.29M | 4.29M | 4.47M | 4.29M | 0.00 |
| Total Debt Repaid | 0.00 | 0.00 | -9.90K | -22.80K | -34.20K |
| Issuance of Common Stock | 10.23M | 10.83M | 1.02M | 9.75M | 9.33M |
| Repurchase of Common Stock | -648.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -648.00K | 0.00 | 882.90K | 882.90K |
| Cash from Financing | 10.29M | 10.75M | 4.06M | 11.51M | 8.03M |
| Foreign Exchange rate Adjustments | 2.20K | -5.10K | -29.50K | -12.90K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 665.30K | 979.00K | -8.86M | -2.45M | -3.50M |