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VRTS Vertiqal Studios Corp

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  • 0.010
  • -0.005-33.33%
15min DelayMarket Closed Dec 2 16:00 ET
6.40MMarket Cap-121P/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
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-17.61%-5.48M
38.83%-1.15M
Net income from continuing operations
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
-11.78%-10.71M
-77.97%-3.47M
Operating gains losses
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
1,072.74%93.82K
--31K
Depreciation and amortization
-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
1,938.13%1.68M
2,994.09%1.52M
Asset impairment expenditure
----
----
----
4,273.39%43.19M
----
----
----
----
480.94%987.59K
--0
Remuneration paid in stock
----
----
60.15%-99.92K
-567.16%-4.42M
----
----
----
---250.74K
---661.84K
---661.84K
Remuneration paid in stock
--96.48K
--0
--0
-35.20%1.42M
--0
--0
-19.26%650.82K
676.80%768.19K
216.91%2.19M
1,045.21%926.11K
Deferred tax
411.58%325.75K
----
----
----
----
---104.55K
----
----
----
----
Other non cashItems
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
-90.72%313.42K
8,512.15%248.03K
Change In working capital
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
3.10%630.2K
-60.37%254.35K
-Change in receivables
-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
-162.33%-883.14K
-42.88%-109.81K
-Change in inventory
--0
--0
--0
200.00%87.98K
208.46%87.83K
74.03%-1.82K
--1.9K
--71
---87.98K
---80.98K
-Change in prepaid assets
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
201.35%158.33K
-19.84%73.61K
-Change in payables and accrued expense
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
40.79%1.49M
-8.82%529.27K
-Change in other working capital
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
-200.00%-46.31K
---157.74K
Interest paid (cash flow from operating activities)
----
----
----
-136.15%-19.65K
---9.27K
---5.47K
----
----
68.77%-8.32K
----
Interest received (cash flow from operating activities)
----
----
-453.13%-38.54K
----
----
----
----
--10.91K
----
----
Cash from discontinued investing activities
Operating cash flow
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
-17.61%-5.48M
38.83%-1.15M
Investing cash flow
Cash flow from continuing investing activities
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
-26,025.38%-12.6M
-578.12%-3.39M
Net PPE purchase and sale
----
----
----
--0
----
----
----
----
70.44%-1.37K
---114
Net intangibles purchas and sale
----
----
----
--0
----
----
----
----
---252.26K
-102.79%-19.79K
Net business purchase and sale
--0
----
----
92.17%-708.5K
4,017.23%3.22M
---168.47K
----
----
-89,846.90%-9.05M
---82.21K
Net other investing changes
--0
--0
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
--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
-26,025.38%-12.6M
-578.12%-3.39M
Financing cash flow
Cash flow from continuing financing activities
-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
81.78%14.91M
41,422.89%4.71M
Net issuance payments of debt
---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
672.49%4.27M
37,742.75%4.29M
Net common stock issuance
--0
--0
--168.26K
9.77%11.08M
1,859.69%1.92M
---648.02K
--9.81M
--0
909.80%10.1M
--97.99K
Proceeds from stock option exercised by employees
--0
----
----
-112.14%-123.78K
--0
--0
----
----
--1.02M
--419.54K
Net other financing activities
----
----
----
93.98%-28.93K
-55.84%-152.71K
--648.02K
----
----
-106.05%-480.47K
---97.99K
Cash from discontinued financing activities
Financing cash flow
-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
81.78%14.91M
41,422.89%4.71M
Net cash flow
Beginning cash position
-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
1,323.05%3.75M
-91.65%412.63K
Current changes in cash
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
-191.10%-3.18M
113.61%161.75K
Effect of exchange rate changes
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
---17.57K
---17.57K
End cash Position
-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
-85.16%556.8K
-85.16%556.8K
Free cash from
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
-22.92%-5.74M
0.23%-1.17M
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
--
--
--
--
--
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 179.85%661.63K69.07%-608.29K44.07%-242.72K33.78%-3.63M65.18%-401.86K21.61%-828.57K-9.42%-1.97M70.58%-434K-17.61%-5.48M38.83%-1.15M
Net income from continuing operations 95.12%-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-11.78%-10.71M-77.97%-3.47M
Operating gains losses 113.62%4.5K-90.82%5.31K212.84%19.61K-65.62%32.25K-96.19%1.18K66.51%-33.06K--57.86K--6.27K1,072.74%93.82K--31K
Depreciation and amortization -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%552.44K1,938.13%1.68M2,994.09%1.52M
Asset impairment expenditure ------------4,273.39%43.19M----------------480.94%987.59K--0
Remuneration paid in stock --------60.15%-99.92K-567.16%-4.42M---------------250.74K---661.84K---661.84K
Remuneration paid in stock --96.48K--0--0-35.20%1.42M--0--0-19.26%650.82K676.80%768.19K216.91%2.19M1,045.21%926.11K
Deferred tax 411.58%325.75K-------------------104.55K----------------
Other non cashItems 59.37%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-90.72%313.42K8,512.15%248.03K
Change In working capital 72.66%-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%859.95K3.10%630.2K-60.37%254.35K
-Change in receivables -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-162.33%-883.14K-42.88%-109.81K
-Change in inventory --0--0--0200.00%87.98K208.46%87.83K74.03%-1.82K--1.9K--71---87.98K---80.98K
-Change in prepaid assets 34.25%-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%50K201.35%158.33K-19.84%73.61K
-Change in payables and accrued expense 518.24%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%319.58K40.79%1.49M-8.82%529.27K
-Change in other working capital 28.14%-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-200.00%-46.31K---157.74K
Interest paid (cash flow from operating activities) -------------136.15%-19.65K---9.27K---5.47K--------68.77%-8.32K----
Interest received (cash flow from operating activities) ---------453.13%-38.54K------------------10.91K--------
Cash from discontinued investing activities
Operating cash flow 179.85%661.63K69.07%-608.29K44.07%-242.72K33.78%-3.63M65.18%-401.86K21.61%-828.57K-9.42%-1.97M70.58%-434K-17.61%-5.48M38.83%-1.15M
Investing cash flow
Cash flow from continuing investing activities 004,469.89%340K47.30%-6.64M57.73%-1.44M-136.18%-127.81K42.78%-5.08M102.80%7.44K-26,025.38%-12.6M-578.12%-3.39M
Net PPE purchase and sale --------------0----------------70.44%-1.37K---114
Net intangibles purchas and sale --------------0-------------------252.26K-102.79%-19.79K
Net business purchase and sale --0--------92.17%-708.5K4,017.23%3.22M---168.47K---------89,846.90%-9.05M---82.21K
Net other investing changes --0--04,469.89%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 --0--04,469.89%340K47.30%-6.64M57.73%-1.44M-136.18%-127.81K42.78%-5.08M102.80%7.44K-26,025.38%-12.6M-578.12%-3.39M
Financing cash flow
Cash flow from continuing financing activities -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%182.7K81.78%14.91M41,422.89%4.71M
Net issuance payments of debt ---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%182.7K672.49%4.27M37,742.75%4.29M
Net common stock issuance --0--0--168.26K9.77%11.08M1,859.69%1.92M---648.02K--9.81M--0909.80%10.1M--97.99K
Proceeds from stock option exercised by employees --0---------112.14%-123.78K--0--0----------1.02M--419.54K
Net other financing activities ------------93.98%-28.93K-55.84%-152.71K--648.02K---------106.05%-480.47K---97.99K
Cash from discontinued financing activities
Financing cash flow -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%182.7K81.78%14.91M41,422.89%4.71M
Net cash flow
Beginning cash position -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%556.8K1,323.05%3.75M-91.65%412.63K
Current changes in cash 12.30%-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-191.10%-3.18M113.61%161.75K
Effect of exchange rate changes 402.19%48.86K-306.44%-67.69K222.61%27.48K208.44%19.05K93.99%-1.06K--9.73K--32.79K---22.41K---17.57K---17.57K
End cash Position -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-85.16%556.8K-85.16%556.8K
Free cash from 179.85%661.63K69.07%-608.29K44.07%-242.72K36.71%-3.63M65.77%-401.86K25.43%-828.57K-6.72%-1.97M73.03%-434K-22.92%-5.74M0.23%-1.17M
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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