Verde Science, Inc.
VRCI
$0.00
$0.000.00%
OTC PK
| 09/30/2015 | 06/30/2015 | 03/31/2015 | 12/31/2014 | 09/30/2014 | |
|---|---|---|---|---|---|
| Net Income | 69.92% | -489.68% | 28.79% | 77.30% | 69.48% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 28.26% | -- | -- | 2.14% | -- |
| Total Other Non-Cash Items | -119.81% | 14,123.08% | 101.62% | -140.06% | -82.26% |
| Change in Net Operating Assets | 215.11% | -282.38% | 26.70% | -8.44% | -45.59% |
| Cash from Operations | 96.72% | -3,552.24% | 23.86% | 38.89% | -97.26% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -94.18% | 3,336.36% | -29.03% | -38.00% | 108.33% |
| Total Debt Repaid | -1.52% | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.06% | 3,742.42% | -20.48% | -44.67% | 108.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -191.92% | -- | 100.00% | -180.00% | 600.00% |