CA Stock MarketDetailed Quotes

VRTS Vertiqal Studios Corp

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  • 0.020
  • +0.005+33.33%
15min DelayMarket Closed Aug 15 16:00 ET
12.62MMarket Cap-219P/E (TTM)

Vertiqal Studios Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
44.07%-242.72K
33.78%-3.63M
65.18%-401.86K
21.61%-828.57K
-9.42%-1.97M
70.58%-434K
-17.61%-5.48M
38.83%-1.15M
-51.64%-1.06M
14.56%-1.8M
Net income from continuing operations
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
-11.78%-10.71M
-77.97%-3.47M
-44.68%-2.14M
39.38%-3.43M
Operating gains losses
212.84%19.61K
-65.62%32.25K
-96.19%1.18K
66.51%-33.06K
--57.86K
--6.27K
1,072.74%93.82K
--31K
---98.71K
----
Depreciation and amortization
-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
1,938.13%1.68M
2,994.09%1.52M
134.14%26.1K
532.88%70.55K
Asset impairment expenditure
----
4,273.39%43.19M
--43.19M
----
----
----
480.94%987.59K
--0
----
----
Remuneration paid in stock
60.15%-99.92K
-567.16%-4.42M
-488.60%-3.9M
----
----
---250.74K
---661.84K
---661.84K
----
----
Remuneration paid in stock
--0
-35.20%1.42M
--0
--0
-19.26%650.82K
676.80%768.19K
216.91%2.19M
1,045.21%926.11K
242.26%358.84K
61.92%806.05K
Deferred tax
----
----
----
----
----
----
----
----
----
--0
Other non cashItems
-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
-90.72%313.42K
8,512.15%248.03K
3,576.37%33.69K
-99.16%28.22K
Change In working capital
-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
3.10%630.2K
-60.37%254.35K
-155.61%-225.62K
162.32%569.37K
-Change in receivables
149.45%743.29K
35.31%-571.26K
-62.14%-178.05K
50.01%-289.08K
-78.39%-402.11K
882.96%297.97K
-162.33%-883.14K
-42.88%-109.81K
-1,621.93%-578.24K
-12.58%-225.41K
-Change in inventory
--0
200.00%87.98K
208.46%87.83K
74.03%-1.82K
--1.9K
--71
---87.98K
---80.98K
---7K
--0
-Change in prepaid assets
175.74%137.88K
-253.27%-242.67K
-244.17%-106.12K
21.85%-34.39K
-1,894.53%-152.16K
-63.33%50K
201.35%158.33K
-19.84%73.61K
-137.59%-44.01K
98.36%-7.63K
-Change in payables and accrued expense
-356.51%-819.75K
-76.81%345.32K
-12.30%464.18K
-80.00%94.66K
-192.70%-533.1K
462.11%319.58K
40.79%1.49M
-8.82%529.27K
46.87%473.24K
331.64%575.05K
-Change in other working capital
-129.12%-56.01K
225.93%58.31K
89.75%-16.17K
5.86%-65.53K
-123.01%-52.31K
515.34%192.32K
-200.00%-46.31K
---157.74K
---69.61K
--227.35K
Interest paid (cash flow from operating activities)
----
-136.15%-19.65K
----
----
----
----
68.77%-8.32K
----
----
---1.51K
Interest received (cash flow from operating activities)
-453.13%-38.54K
----
----
----
----
--10.91K
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
44.07%-242.72K
33.78%-3.63M
65.18%-401.86K
21.61%-828.57K
-9.42%-1.97M
70.58%-434K
-17.61%-5.48M
38.83%-1.15M
-51.64%-1.06M
14.56%-1.8M
Investing cash flow
Cash flow from continuing investing activities
4,469.89%340K
47.30%-6.64M
57.71%-1.44M
-135.25%-127.31K
42.78%-5.08M
102.80%7.44K
-26,025.38%-12.6M
-578.12%-3.39M
81.80%-54.12K
-3,086.76%-8.89M
Net PPE purchase and sale
----
--0
--0
--0
----
----
70.44%-1.37K
---114
--0
----
Net intangibles purchas and sale
----
--0
--0
--0
----
----
---252.26K
-102.79%-19.79K
79.77%-54.12K
---44.3K
Net business purchase and sale
----
92.17%-708.5K
4,016.62%3.22M
---167.97K
----
----
-89,846.90%-9.05M
---82.21K
--0
-87,728.14%-8.84M
Net other investing changes
4,469.89%340K
-80.14%-5.93M
---4.66M
--40.67K
---1.32M
--7.44K
-6,034.87%-3.29M
----
----
----
Cash from discontinued investing activities
Investing cash flow
4,469.89%340K
47.30%-6.64M
57.71%-1.44M
-135.25%-127.31K
42.78%-5.08M
102.80%7.44K
-26,025.38%-12.6M
-578.12%-3.39M
81.80%-54.12K
-3,086.76%-8.89M
Financing cash flow
Cash flow from continuing financing activities
-120.23%-36.95K
-27.15%10.86M
-64.04%1.69M
-100.00%1
90,660.64%8.98M
-98.10%182.7K
81.78%14.91M
41,422.89%4.71M
184.34%600K
-100.12%-9.92K
Net issuance payments of debt
-212.32%-205.21K
-101.72%-73.48K
-101.71%-73.48K
--0
-1,742.06%-182.7K
1,518.23%182.7K
672.49%4.27M
37,742.75%4.29M
--0
13.00%-9.92K
Net common stock issuance
--168.26K
9.77%11.08M
1,859.69%1.92M
---648.02K
--9.81M
--0
909.80%10.1M
--97.99K
--0
--0
Proceeds from stock option exercised by employees
----
-112.14%-123.78K
--0
--0
----
----
--1.02M
--419.54K
--600K
----
Net other financing activities
----
93.98%-28.93K
-55.84%-152.71K
--648.02K
----
----
-106.05%-480.47K
---97.99K
--0
--0
Cash from discontinued financing activities
Financing cash flow
-120.23%-36.95K
-27.15%10.86M
-64.04%1.69M
-100.00%1
90,660.64%8.98M
-98.10%182.7K
81.78%14.91M
41,422.89%4.71M
184.34%600K
-100.12%-9.92K
Net cash flow
Beginning cash position
108.91%1.16M
-85.16%556.8K
216.90%1.31M
143.99%2.25M
-97.50%290.53K
-85.16%556.8K
1,323.05%3.75M
-91.65%412.63K
-86.10%923.7K
1,127.69%11.62M
Current changes in cash
124.74%60.33K
118.48%587.38K
-188.60%-143.31K
-87.03%-955.87K
118.05%1.93M
-103.10%-243.86K
-191.10%-3.18M
113.61%161.75K
70.04%-511.08K
-287.58%-10.69M
Effect of exchange rate changes
222.61%27.48K
208.44%19.05K
93.99%-1.06K
--9.73K
--32.79K
---22.41K
---17.57K
---17.57K
--0
--0
End cash Position
330.61%1.25M
108.91%1.16M
108.91%1.16M
216.90%1.31M
143.99%2.25M
-97.50%290.53K
-85.16%556.8K
-85.16%556.8K
-91.65%412.63K
-86.10%923.7K
Free cash from
44.07%-242.72K
36.71%-3.63M
65.77%-401.86K
25.43%-828.57K
-6.72%-1.97M
73.03%-434K
-22.92%-5.74M
0.23%-1.17M
-14.97%-1.11M
27.70%-1.84M
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
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 44.07%-242.72K33.78%-3.63M65.18%-401.86K21.61%-828.57K-9.42%-1.97M70.58%-434K-17.61%-5.48M38.83%-1.15M-51.64%-1.06M14.56%-1.8M
Net income from continuing operations 80.20%-513.05K-357.77%-49.02M-1,073.92%-40.69M49.91%-1.07M-36.04%-4.67M-54.75%-2.59M-11.78%-10.71M-77.97%-3.47M-44.68%-2.14M39.38%-3.43M
Operating gains losses 212.84%19.61K-65.62%32.25K-96.19%1.18K66.51%-33.06K--57.86K--6.27K1,072.74%93.82K--31K---98.71K----
Depreciation and amortization -66.51%185.03K31.96%2.22M-61.95%576.45K2,150.64%587.51K608.91%500.11K713.84%552.44K1,938.13%1.68M2,994.09%1.52M134.14%26.1K532.88%70.55K
Asset impairment expenditure ----4,273.39%43.19M--43.19M------------480.94%987.59K--0--------
Remuneration paid in stock 60.15%-99.92K-567.16%-4.42M-488.60%-3.9M-----------250.74K---661.84K---661.84K--------
Remuneration paid in stock --0-35.20%1.42M--0--0-19.26%650.82K676.80%768.19K216.91%2.19M1,045.21%926.11K242.26%358.84K61.92%806.05K
Deferred tax --------------------------------------0
Other non cashItems -5.32%198.74K948.40%3.29M-30.78%171.69K176.37%93.1K9,863.54%2.81M5,911.20%209.91K-90.72%313.42K8,512.15%248.03K3,576.37%33.69K-99.16%28.22K
Change In working capital -99.37%5.41K-151.15%-322.33K-1.05%251.67K-31.26%-296.16K-299.83%-1.14M2,578.04%859.95K3.10%630.2K-60.37%254.35K-155.61%-225.62K162.32%569.37K
-Change in receivables 149.45%743.29K35.31%-571.26K-62.14%-178.05K50.01%-289.08K-78.39%-402.11K882.96%297.97K-162.33%-883.14K-42.88%-109.81K-1,621.93%-578.24K-12.58%-225.41K
-Change in inventory --0200.00%87.98K208.46%87.83K74.03%-1.82K--1.9K--71---87.98K---80.98K---7K--0
-Change in prepaid assets 175.74%137.88K-253.27%-242.67K-244.17%-106.12K21.85%-34.39K-1,894.53%-152.16K-63.33%50K201.35%158.33K-19.84%73.61K-137.59%-44.01K98.36%-7.63K
-Change in payables and accrued expense -356.51%-819.75K-76.81%345.32K-12.30%464.18K-80.00%94.66K-192.70%-533.1K462.11%319.58K40.79%1.49M-8.82%529.27K46.87%473.24K331.64%575.05K
-Change in other working capital -129.12%-56.01K225.93%58.31K89.75%-16.17K5.86%-65.53K-123.01%-52.31K515.34%192.32K-200.00%-46.31K---157.74K---69.61K--227.35K
Interest paid (cash flow from operating activities) -----136.15%-19.65K----------------68.77%-8.32K-----------1.51K
Interest received (cash flow from operating activities) -453.13%-38.54K------------------10.91K----------------
Cash from discontinued investing activities
Operating cash flow 44.07%-242.72K33.78%-3.63M65.18%-401.86K21.61%-828.57K-9.42%-1.97M70.58%-434K-17.61%-5.48M38.83%-1.15M-51.64%-1.06M14.56%-1.8M
Investing cash flow
Cash flow from continuing investing activities 4,469.89%340K47.30%-6.64M57.71%-1.44M-135.25%-127.31K42.78%-5.08M102.80%7.44K-26,025.38%-12.6M-578.12%-3.39M81.80%-54.12K-3,086.76%-8.89M
Net PPE purchase and sale ------0--0--0--------70.44%-1.37K---114--0----
Net intangibles purchas and sale ------0--0--0-----------252.26K-102.79%-19.79K79.77%-54.12K---44.3K
Net business purchase and sale ----92.17%-708.5K4,016.62%3.22M---167.97K---------89,846.90%-9.05M---82.21K--0-87,728.14%-8.84M
Net other investing changes 4,469.89%340K-80.14%-5.93M---4.66M--40.67K---1.32M--7.44K-6,034.87%-3.29M------------
Cash from discontinued investing activities
Investing cash flow 4,469.89%340K47.30%-6.64M57.71%-1.44M-135.25%-127.31K42.78%-5.08M102.80%7.44K-26,025.38%-12.6M-578.12%-3.39M81.80%-54.12K-3,086.76%-8.89M
Financing cash flow
Cash flow from continuing financing activities -120.23%-36.95K-27.15%10.86M-64.04%1.69M-100.00%190,660.64%8.98M-98.10%182.7K81.78%14.91M41,422.89%4.71M184.34%600K-100.12%-9.92K
Net issuance payments of debt -212.32%-205.21K-101.72%-73.48K-101.71%-73.48K--0-1,742.06%-182.7K1,518.23%182.7K672.49%4.27M37,742.75%4.29M--013.00%-9.92K
Net common stock issuance --168.26K9.77%11.08M1,859.69%1.92M---648.02K--9.81M--0909.80%10.1M--97.99K--0--0
Proceeds from stock option exercised by employees -----112.14%-123.78K--0--0----------1.02M--419.54K--600K----
Net other financing activities ----93.98%-28.93K-55.84%-152.71K--648.02K---------106.05%-480.47K---97.99K--0--0
Cash from discontinued financing activities
Financing cash flow -120.23%-36.95K-27.15%10.86M-64.04%1.69M-100.00%190,660.64%8.98M-98.10%182.7K81.78%14.91M41,422.89%4.71M184.34%600K-100.12%-9.92K
Net cash flow
Beginning cash position 108.91%1.16M-85.16%556.8K216.90%1.31M143.99%2.25M-97.50%290.53K-85.16%556.8K1,323.05%3.75M-91.65%412.63K-86.10%923.7K1,127.69%11.62M
Current changes in cash 124.74%60.33K118.48%587.38K-188.60%-143.31K-87.03%-955.87K118.05%1.93M-103.10%-243.86K-191.10%-3.18M113.61%161.75K70.04%-511.08K-287.58%-10.69M
Effect of exchange rate changes 222.61%27.48K208.44%19.05K93.99%-1.06K--9.73K--32.79K---22.41K---17.57K---17.57K--0--0
End cash Position 330.61%1.25M108.91%1.16M108.91%1.16M216.90%1.31M143.99%2.25M-97.50%290.53K-85.16%556.8K-85.16%556.8K-91.65%412.63K-86.10%923.7K
Free cash from 44.07%-242.72K36.71%-3.63M65.77%-401.86K25.43%-828.57K-6.72%-1.97M73.03%-434K-22.92%-5.74M0.23%-1.17M-14.97%-1.11M27.70%-1.84M
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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