Financials
VRTS Vertiqal Studios Corp. (TOR)
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- Last: 0.015
- Change: 0.00 (0.00%)
| Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | |
|---|---|---|---|---|
| Net Income | -1.31 M | -886.19 K | -52.21 K | -913.68 K |
| Depreciation and Amortization | N/A | N/A | N/A | N/A |
| Amortization of Goodwill and Intangibles | N/A | N/A | N/A | N/A |
| Impairment of Oil, Gas and Mineral Properties | 407.08 K | 565.17 K | 1.22 M | 453.22 K |
| (Gain) Loss from Sale of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Gain) Loss from Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Credit Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision and Write-Off of Bad Debts | 998.63 K | 1.05 M | 2.19 M | 1.05 M |
| (Income) Loss on Equity Investment | -106.05 K | -44.26 K | -4.50 K | -5.31 K |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash from Discontinued Operations | N/A | N/A | N/A | N/A |
| Other Operating Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Accounts Receivable | -20.49 K | 1.09 M | -596.49 K | -245.36 K |
| Change in Inventories | N/A | 0.00 | 0.00 | 0.00 |
| Change in Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Unearned Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Deferred Taxes | 40.61 K | 40.63 K | 467.08 K | 212.37 K |
| Change in Other Net Operating Assets | 3.39 K | 23.89 K | -69.71 K | 90.46 K |
| Cash from Operating Activities | -1.04 M | -762.68 K | 661.63 K | -608.29 K |
| Sale of Property, Plant and Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Marketable and Equity Securities | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | 0.00 | 350.00 K | 0.00 | 0.00 |
| Cash from Investing Activities | 0.00 | 220.65 K | 0.00 | 0.00 |
| Short Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 1.00 M |
| Short Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Repaid | -244.37 K | -237.06 K | -301.83 K | -294.04 K |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Common and/or Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | 286.50 K | 1.20 M | -1.20 M | 0.00 |
| Cash from Financing Activities | 729.34 K | 951.01 K | -1.50 M | 705.96 K |
| Foreign Exchange Rate Adjustment | --765.00 | -394.40 K | 48.86 K | -67.69 K |
| Net Change in Cash | -309.96 K | 14.59 K | -789.48 K | 29.97 K |
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