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 | 71.33% | 70.91% | 93.59% | 64.79% | -68.62% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -77.18% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -118.28% | -83.61% | -99.66% | -1,198.63% | 56.90% |
| Change in Net Operating Assets | 143.56% | -215.11% | -36.50% | -65.32% | 484.42% |
| Cash from Operations | 44.44% | -3,252.05% | 98.59% | 92.25% | 83.10% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -12.00% | 3,050.00% | 0.00% | -97.17% | -82.82% |
| Total Debt Repaid | -- | -- | -- | 99.58% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.67% | 3,422.22% | -98.61% | -92.58% | -82.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,740.00% | 9,000.00% | 100.00% | 77.78% | -75.00% |