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VRTS Vertiqal Studios Corp

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  • 0.020
  • +0.010+100.00%
15min DelayTrading May 1 14:11 ET
12.80MMarket Cap0.00P/E (TTM)

Vertiqal Studios Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
73.78%-952.07K
-89.79%-762.68K
179.85%661.63K
69.07%-608.29K
44.07%-242.72K
33.78%-3.63M
65.18%-401.86K
21.61%-828.57K
-9.42%-1.97M
70.58%-434K
Net income from continuing operations
95.18%-2.37M
97.82%-886.19K
95.12%-52.21K
80.43%-913.68K
80.20%-513.05K
-357.77%-49.02M
-1,073.92%-40.69M
49.91%-1.07M
-36.04%-4.67M
-54.75%-2.59M
Operating gains losses
-61.45%12.43K
-1,540.08%-16.99K
113.62%4.5K
-90.82%5.31K
212.84%19.61K
-65.62%32.25K
-96.19%1.18K
66.51%-33.06K
--57.86K
--6.27K
Depreciation and amortization
-63.63%806.04K
-59.25%234.91K
-67.15%193.02K
-61.39%193.08K
-66.51%185.03K
31.96%2.22M
-61.95%576.45K
2,150.64%587.51K
608.91%500.11K
713.84%552.44K
Asset impairment expenditure
-99.03%419.95K
----
----
----
----
4,273.39%43.19M
----
----
----
----
Remuneration paid in stock
----
----
----
----
60.15%-99.92K
----
----
----
----
---250.74K
Unrealized gains and losses of investment securities
---1.47M
----
----
----
----
--0
----
----
----
----
Remuneration paid in stock
-80.83%271.98K
--175.5K
--96.48K
--0
--0
-35.20%1.42M
--0
--0
-19.26%650.82K
676.80%768.19K
Deferred tax
95.51%-198.23K
90.05%-387.57K
411.58%325.75K
----
----
---4.42M
---3.9M
---104.55K
----
----
Other non cashItems
-75.72%797.74K
46.14%250.92K
59.37%148.37K
-92.90%199.71K
-5.32%198.74K
948.40%3.29M
-30.78%171.69K
176.37%93.1K
9,863.54%2.81M
5,911.20%209.91K
Change In working capital
352.62%814.26K
289.15%979.37K
72.66%-80.98K
92.13%-89.53K
-99.37%5.41K
-151.15%-322.33K
-1.05%251.67K
-31.26%-296.16K
-299.83%-1.14M
2,578.04%859.95K
-Change in receivables
272.90%987.72K
710.11%1.09M
-106.35%-596.49K
38.98%-245.36K
149.45%743.29K
35.31%-571.26K
-62.14%-178.05K
50.01%-289.08K
-78.39%-402.11K
882.96%297.97K
-Change in inventory
--0
--0
--0
--0
--0
200.00%87.98K
208.46%87.83K
74.03%-1.82K
--1.9K
--71
-Change in prepaid assets
176.16%184.82K
122.51%23.89K
34.25%-22.61K
130.01%45.67K
175.74%137.88K
-253.27%-242.67K
-244.17%-106.12K
21.85%-34.39K
-1,894.53%-152.16K
-63.33%50K
-Change in payables and accrued expense
-186.87%-299.97K
-128.18%-130.8K
518.24%585.22K
112.26%65.37K
-356.51%-819.75K
-76.81%345.32K
-12.30%464.18K
-80.00%94.66K
-192.70%-533.1K
462.11%319.58K
-Change in other working capital
-200.00%-58.31K
--0
28.14%-47.09K
185.63%44.8K
-129.12%-56.01K
225.93%58.31K
89.75%-16.17K
5.86%-65.53K
-123.01%-52.31K
515.34%192.32K
Interest paid (cash flow from operating activities)
-110.30%-41.31K
----
----
----
----
-136.15%-19.65K
---9.27K
---5.47K
----
----
Interest received (cash flow from operating activities)
----
----
----
----
-453.13%-38.54K
----
----
----
----
--10.91K
Cash from discontinued investing activities
Operating cash flow
73.78%-952.07K
-89.79%-762.68K
179.85%661.63K
69.07%-608.29K
44.07%-242.72K
33.78%-3.63M
65.18%-401.86K
21.61%-828.57K
-9.42%-1.97M
70.58%-434K
Investing cash flow
Cash flow from continuing investing activities
108.44%560.65K
115.38%220.65K
0
0
4,469.89%340K
47.30%-6.64M
57.73%-1.44M
-136.18%-127.81K
42.78%-5.08M
102.80%7.44K
Net intangibles purchas and sale
---129.35K
----
----
----
----
--0
----
----
----
----
Net business purchase and sale
--0
--0
--0
----
----
55.61%-4.02M
-8.85%-89.49K
---168.47K
----
----
Net other investing changes
126.32%690K
126.01%350K
--0
--0
4,469.89%340K
20.38%-2.62M
---1.35M
--40.67K
---1.32M
--7.44K
Cash from discontinued investing activities
Investing cash flow
108.44%560.65K
115.38%220.65K
--0
--0
4,469.89%340K
47.30%-6.64M
57.73%-1.44M
-136.18%-127.81K
42.78%-5.08M
102.80%7.44K
Financing cash flow
Cash flow from continuing financing activities
-98.89%120.05K
-43.87%951.01K
-149,996,900.00%-1.5M
-92.14%705.96K
-120.23%-36.95K
-27.15%10.86M
-64.04%1.69M
-100.00%1
90,660.64%8.98M
-98.10%182.7K
Net issuance payments of debt
34.39%-48.21K
-236.33%-247.13K
---301.83K
486.41%705.96K
-212.32%-205.21K
-101.72%-73.48K
-101.71%-73.48K
--0
-1,742.06%-182.7K
1,518.23%182.7K
Net common stock issuance
-98.48%168.26K
--0
--0
--0
--168.26K
9.77%11.08M
1,859.69%1.92M
---648.02K
--9.81M
--0
Net other financing activities
----
----
----
----
----
68.22%-152.71K
-55.84%-152.71K
--648.02K
----
----
Cash from discontinued financing activities
Financing cash flow
-98.89%120.05K
-43.87%951.01K
-149,996,900.00%-1.5M
-92.14%705.96K
-120.23%-36.95K
-27.15%10.86M
-64.04%1.69M
-100.00%1
90,660.64%8.98M
-98.10%182.7K
Net cash flow
Beginning cash position
108.91%1.16M
-62.41%491.54K
-43.16%1.28M
330.61%1.25M
108.91%1.16M
-85.16%556.8K
216.90%1.31M
143.99%2.25M
-97.50%290.53K
-85.16%556.8K
Current changes in cash
-146.20%-271.37K
385.39%408.98K
12.30%-838.34K
-94.94%97.66K
124.74%60.33K
118.48%587.38K
-188.60%-143.31K
-87.03%-955.87K
118.05%1.93M
-103.10%-243.86K
Effect of exchange rate changes
-2,124.79%-385.74K
-37,248.01%-394.4K
402.19%48.86K
-306.44%-67.69K
222.61%27.48K
208.44%19.05K
93.99%-1.06K
--9.73K
--32.79K
---22.41K
End cash Position
-56.49%506.13K
-56.49%506.13K
-62.41%491.54K
-43.16%1.28M
330.61%1.25M
108.91%1.16M
108.91%1.16M
216.90%1.31M
143.99%2.25M
-97.50%290.53K
Free cash from
70.22%-1.08M
-121.98%-892.03K
179.85%661.63K
69.07%-608.29K
44.07%-242.72K
36.71%-3.63M
65.77%-401.86K
25.43%-828.57K
-6.72%-1.97M
73.03%-434K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 73.78%-952.07K-89.79%-762.68K179.85%661.63K69.07%-608.29K44.07%-242.72K33.78%-3.63M65.18%-401.86K21.61%-828.57K-9.42%-1.97M70.58%-434K
Net income from continuing operations 95.18%-2.37M97.82%-886.19K95.12%-52.21K80.43%-913.68K80.20%-513.05K-357.77%-49.02M-1,073.92%-40.69M49.91%-1.07M-36.04%-4.67M-54.75%-2.59M
Operating gains losses -61.45%12.43K-1,540.08%-16.99K113.62%4.5K-90.82%5.31K212.84%19.61K-65.62%32.25K-96.19%1.18K66.51%-33.06K--57.86K--6.27K
Depreciation and amortization -63.63%806.04K-59.25%234.91K-67.15%193.02K-61.39%193.08K-66.51%185.03K31.96%2.22M-61.95%576.45K2,150.64%587.51K608.91%500.11K713.84%552.44K
Asset impairment expenditure -99.03%419.95K----------------4,273.39%43.19M----------------
Remuneration paid in stock ----------------60.15%-99.92K-------------------250.74K
Unrealized gains and losses of investment securities ---1.47M------------------0----------------
Remuneration paid in stock -80.83%271.98K--175.5K--96.48K--0--0-35.20%1.42M--0--0-19.26%650.82K676.80%768.19K
Deferred tax 95.51%-198.23K90.05%-387.57K411.58%325.75K-----------4.42M---3.9M---104.55K--------
Other non cashItems -75.72%797.74K46.14%250.92K59.37%148.37K-92.90%199.71K-5.32%198.74K948.40%3.29M-30.78%171.69K176.37%93.1K9,863.54%2.81M5,911.20%209.91K
Change In working capital 352.62%814.26K289.15%979.37K72.66%-80.98K92.13%-89.53K-99.37%5.41K-151.15%-322.33K-1.05%251.67K-31.26%-296.16K-299.83%-1.14M2,578.04%859.95K
-Change in receivables 272.90%987.72K710.11%1.09M-106.35%-596.49K38.98%-245.36K149.45%743.29K35.31%-571.26K-62.14%-178.05K50.01%-289.08K-78.39%-402.11K882.96%297.97K
-Change in inventory --0--0--0--0--0200.00%87.98K208.46%87.83K74.03%-1.82K--1.9K--71
-Change in prepaid assets 176.16%184.82K122.51%23.89K34.25%-22.61K130.01%45.67K175.74%137.88K-253.27%-242.67K-244.17%-106.12K21.85%-34.39K-1,894.53%-152.16K-63.33%50K
-Change in payables and accrued expense -186.87%-299.97K-128.18%-130.8K518.24%585.22K112.26%65.37K-356.51%-819.75K-76.81%345.32K-12.30%464.18K-80.00%94.66K-192.70%-533.1K462.11%319.58K
-Change in other working capital -200.00%-58.31K--028.14%-47.09K185.63%44.8K-129.12%-56.01K225.93%58.31K89.75%-16.17K5.86%-65.53K-123.01%-52.31K515.34%192.32K
Interest paid (cash flow from operating activities) -110.30%-41.31K-----------------136.15%-19.65K---9.27K---5.47K--------
Interest received (cash flow from operating activities) -----------------453.13%-38.54K------------------10.91K
Cash from discontinued investing activities
Operating cash flow 73.78%-952.07K-89.79%-762.68K179.85%661.63K69.07%-608.29K44.07%-242.72K33.78%-3.63M65.18%-401.86K21.61%-828.57K-9.42%-1.97M70.58%-434K
Investing cash flow
Cash flow from continuing investing activities 108.44%560.65K115.38%220.65K004,469.89%340K47.30%-6.64M57.73%-1.44M-136.18%-127.81K42.78%-5.08M102.80%7.44K
Net intangibles purchas and sale ---129.35K------------------0----------------
Net business purchase and sale --0--0--0--------55.61%-4.02M-8.85%-89.49K---168.47K--------
Net other investing changes 126.32%690K126.01%350K--0--04,469.89%340K20.38%-2.62M---1.35M--40.67K---1.32M--7.44K
Cash from discontinued investing activities
Investing cash flow 108.44%560.65K115.38%220.65K--0--04,469.89%340K47.30%-6.64M57.73%-1.44M-136.18%-127.81K42.78%-5.08M102.80%7.44K
Financing cash flow
Cash flow from continuing financing activities -98.89%120.05K-43.87%951.01K-149,996,900.00%-1.5M-92.14%705.96K-120.23%-36.95K-27.15%10.86M-64.04%1.69M-100.00%190,660.64%8.98M-98.10%182.7K
Net issuance payments of debt 34.39%-48.21K-236.33%-247.13K---301.83K486.41%705.96K-212.32%-205.21K-101.72%-73.48K-101.71%-73.48K--0-1,742.06%-182.7K1,518.23%182.7K
Net common stock issuance -98.48%168.26K--0--0--0--168.26K9.77%11.08M1,859.69%1.92M---648.02K--9.81M--0
Net other financing activities --------------------68.22%-152.71K-55.84%-152.71K--648.02K--------
Cash from discontinued financing activities
Financing cash flow -98.89%120.05K-43.87%951.01K-149,996,900.00%-1.5M-92.14%705.96K-120.23%-36.95K-27.15%10.86M-64.04%1.69M-100.00%190,660.64%8.98M-98.10%182.7K
Net cash flow
Beginning cash position 108.91%1.16M-62.41%491.54K-43.16%1.28M330.61%1.25M108.91%1.16M-85.16%556.8K216.90%1.31M143.99%2.25M-97.50%290.53K-85.16%556.8K
Current changes in cash -146.20%-271.37K385.39%408.98K12.30%-838.34K-94.94%97.66K124.74%60.33K118.48%587.38K-188.60%-143.31K-87.03%-955.87K118.05%1.93M-103.10%-243.86K
Effect of exchange rate changes -2,124.79%-385.74K-37,248.01%-394.4K402.19%48.86K-306.44%-67.69K222.61%27.48K208.44%19.05K93.99%-1.06K--9.73K--32.79K---22.41K
End cash Position -56.49%506.13K-56.49%506.13K-62.41%491.54K-43.16%1.28M330.61%1.25M108.91%1.16M108.91%1.16M216.90%1.31M143.99%2.25M-97.50%290.53K
Free cash from 70.22%-1.08M-121.98%-892.03K179.85%661.63K69.07%-608.29K44.07%-242.72K36.71%-3.63M65.77%-401.86K25.43%-828.57K-6.72%-1.97M73.03%-434K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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