Verisante Technology Inc.
VRSEF
$0.0022
$0.00014.76%
OTC PK
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -21.18% | -25.45% | -109.33% | -106.70% | -107.16% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 1,084.13% | 524.16% | 102.44% | 99.19% | 99.34% |
Change in Net Operating Assets | -- | -- | -- | -- | -- |
Cash from Operations | 77.59% | 74.79% | 20.67% | 4.37% | -15.76% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -- | -- |
Total Debt Issued | -102.85% | -90.63% | 433.33% | 25.35% | 65.10% |
Total Debt Repaid | -- | -- | -96.16% | 145.00% | -- |
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 | -103.19% | -90.44% | 10.39% | -53.67% | -56.83% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 35.34% | 59.27% | 47.24% | -207.69% | -165.36% |