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VTIX Financials

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$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
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Intellectia

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow

YoY
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
Net Cash Flow from Operating Activities
-1.90M
+67.39%
-2.12M
-12.03%
-1.51M
-45.85%
-1.55M
--
-1.14M
--
-2.42M
--
-2.79M
--
Funds from Operations
-1.80M
-0.57%
-1.27M
-53.08%
-2.01M
-18.41%
-1.29M
--
-1.81M
--
-2.71M
--
-2.47M
--
Profit/(Loss) - Cash Flow
-2.73M
+38.58%
-1.85M
-34.99%
-2.31M
-67.96%
-2.63M
--
-1.97M
--
-2.85M
--
-7.20M
--
Depreciation, Depletion & Amort
151.31K
-2.42%
157.01K
+37.04%
158.78K
+163.66%
152.55K
--
155.05K
--
114.57K
--
60.22K
--
Change in Working Capital
-101.57K
-115.09%
-853.24K
-389.97%
499.98K
-253.05%
-253.98K
--
673.19K
--
294.25K
--
-326.67K
--
Accounts Receivables - Decrease/(Increase)
6.00K
-26.36%
-82.64K
+210.47%
-53.22K
-41.46%
31.29K
--
8.15K
--
-26.62K
--
-90.92K
--
Prepaid Expenses - Decrease/(Increase)
-124.72K
-515.3%
-323.03K
-431.57%
17.99K
-86.33%
113.38K
--
30.03K
--
97.42K
--
131.66K
--
Accounts Payable - Increase/(Decrease)
138.53K
-205.53%
-21.12K
-110.2%
351.19K
+28.31%
61.13K
--
-131.27K
--
207.04K
--
273.71K
--
Net Cash Flow from Investing Activities
-64.65K
+2093.15%
-19.08K
-91.93%
-3.50K
-98.45%
-2.82K
--
-2.95K
--
-236.59K
--
-224.83K
--
Capital Expenditures - Net
64.65K
+2093.15%
19.08K
-91.93%
3.50K
-98.45%
2.82K
--
2.95K
--
236.59K
--
224.83K
--
Net Cash Flow from Financing Activities
2.47M
+29.12%
2.12M
-18.64%
1.62M
-53.63%
541.40K
--
1.92M
--
2.61M
--
3.50M
--
Stock - Total - Issuance/(Retirement) - Net
575.00
-99.97%
453.86K
+81.54%
1.49M
-54425.53%
491.78K
--
2.14M
--
250.00K
--
-2.75K
--
Debt - LT & ST - Issuance/(Retirement)
2.52M
-1232.77%
1.67M
-30.04%
106.55K
-96.96%
9.62K
--
-222.05K
--
2.38M
--
3.50M
--
Net Change in Cash
510.07K
-34.47%
-19.23K
-52.89%
105.89K
-77.91%
-1.01M
--
778.33K
--
-40.81K
--
479.25K
--
Free Cash Flow
-1.96M
+72.64%
-2.14M
-19.16%
-1.52M
-49.77%
-1.55M
--
-1.14M
--
-2.65M
--
-3.02M
--