Financials
VRTS Vertiqal Studios Corp. (TOR)
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- Last: 0.025
- Change: 0.00 (0.00%)
| Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | |
|---|---|---|---|---|
| Net Income | -541.97 K | -1.31 M | -886.19 K | -52.21 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 | 308.45 K | 407.08 K | 565.17 K | 1.22 M |
| (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 | 885.68 K | 998.63 K | 1.05 M | 2.19 M |
| (Income) Loss on Equity Investment | 45.44 K | -106.05 K | -44.26 K | -4.50 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 | 266.00 K | -20.49 K | 1.09 M | -596.49 K |
| Change in Inventories | N/A | N/A | 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 | 39.63 K | 40.61 K | 40.63 K | 467.08 K |
| Change in Other Net Operating Assets | -7.53 K | 3.39 K | 23.89 K | -69.71 K |
| Cash from Operating Activities | -648.61 K | -1.04 M | -762.68 K | 661.63 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 | 0.00 | 350.00 K | 0.00 |
| Cash from Investing Activities | 0.00 | 0.00 | 220.65 K | 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 | 1.55 M | 0.00 | 0.00 | 0.00 |
| Short Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Repaid | -162.29 K | -244.37 K | -237.06 K | -301.83 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 | -136.83 K | 286.50 K | 1.20 M | -1.20 M |
| Cash from Financing Activities | 737.94 K | 729.34 K | 951.01 K | -1.50 M |
| Foreign Exchange Rate Adjustment | 75.28 K | --765.00 | -394.40 K | 48.86 K |
| Net Change in Cash | 164.61 K | -309.96 K | 14.59 K | -789.48 K |
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