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VRTS Vertiqal Studios Corp

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  • 0.015
  • +0.005+50.00%
15min DelayMarket Closed Nov 27 16:00 ET
9.47MMarket Cap-163P/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
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-51.64%-1.06M
Net income from continuing operations
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
-44.68%-2.14M
Operating gains losses
-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
---98.71K
Depreciation and amortization
-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
134.14%26.1K
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
--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
Other non cashItems
-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
3,576.37%33.69K
Change In working capital
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
-155.61%-225.62K
-Change in receivables
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
-1,621.93%-578.24K
-Change in inventory
--0
--0
200.00%87.98K
208.46%87.83K
74.03%-1.82K
--1.9K
--71
---87.98K
---80.98K
---7K
-Change in prepaid assets
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
-137.59%-44.01K
-Change in payables and accrued expense
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
46.87%473.24K
-Change in other working capital
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
---69.61K
Interest paid (cash flow from operating activities)
----
----
-136.15%-19.65K
----
----
----
----
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
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
-51.64%-1.06M
Investing cash flow
Cash flow from continuing investing activities
0
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
Net PPE purchase and sale
----
----
--0
--0
----
----
----
70.44%-1.37K
---114
--0
Net intangibles purchas and sale
----
----
--0
--0
----
----
----
---252.26K
-102.79%-19.79K
79.77%-54.12K
Net business purchase and sale
----
----
92.17%-708.5K
4,016.62%3.22M
---167.97K
----
----
-89,846.90%-9.05M
---82.21K
--0
Net other investing changes
--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
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
Financing cash flow
Cash flow from continuing financing activities
-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
184.34%600K
Net issuance payments of debt
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
--0
Net common stock issuance
--0
--168.26K
9.77%11.08M
1,859.69%1.92M
---648.02K
--9.81M
--0
909.80%10.1M
--97.99K
--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
Cash from discontinued financing activities
Financing cash flow
-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
184.34%600K
Net cash flow
Beginning cash position
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
-86.10%923.7K
Current changes in cash
-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
70.04%-511.08K
Effect of exchange rate changes
-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
--0
End cash Position
-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
-91.65%412.63K
Free cash from
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
-14.97%-1.11M
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
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 69.07%-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-51.64%-1.06M
Net income from continuing operations 80.43%-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-44.68%-2.14M
Operating gains losses -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---98.71K
Depreciation and amortization -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%1.52M134.14%26.1K
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--0-35.20%1.42M--0--0-19.26%650.82K676.80%768.19K216.91%2.19M1,045.21%926.11K242.26%358.84K
Other non cashItems -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%248.03K3,576.37%33.69K
Change In working capital 92.13%-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-155.61%-225.62K
-Change in receivables 38.98%-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-1,621.93%-578.24K
-Change in inventory --0--0200.00%87.98K208.46%87.83K74.03%-1.82K--1.9K--71---87.98K---80.98K---7K
-Change in prepaid assets 130.01%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-137.59%-44.01K
-Change in payables and accrued expense 112.26%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%529.27K46.87%473.24K
-Change in other working capital 185.63%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---69.61K
Interest paid (cash flow from operating activities) ---------136.15%-19.65K----------------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 69.07%-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-51.64%-1.06M
Investing cash flow
Cash flow from continuing investing activities 04,469.89%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
Net PPE purchase and sale ----------0--0------------70.44%-1.37K---114--0
Net intangibles purchas and sale ----------0--0---------------252.26K-102.79%-19.79K79.77%-54.12K
Net business purchase and sale --------92.17%-708.5K4,016.62%3.22M---167.97K---------89,846.90%-9.05M---82.21K--0
Net other investing changes --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 --04,469.89%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
Financing cash flow
Cash flow from continuing financing activities -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%4.71M184.34%600K
Net issuance payments of debt 486.41%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--0
Net common stock issuance --0--168.26K9.77%11.08M1,859.69%1.92M---648.02K--9.81M--0909.80%10.1M--97.99K--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
Cash from discontinued financing activities
Financing cash flow -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%4.71M184.34%600K
Net cash flow
Beginning cash position 330.61%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-86.10%923.7K
Current changes in cash -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%161.75K70.04%-511.08K
Effect of exchange rate changes -306.44%-67.69K222.61%27.48K208.44%19.05K93.99%-1.06K--9.73K--32.79K---22.41K---17.57K---17.57K--0
End cash Position -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-91.65%412.63K
Free cash from 69.07%-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-14.97%-1.11M
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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