Production (Stage)
Vynleads, Inc.
VYND
$0.4999
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -81.00K | -63.60K | -58.70K | -58.30K | -80.60K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 32.50K | 32.50K | 32.50K | 27.80K | 32.50K |
| Change in Net Operating Assets | 6.60K | 200.00 | 11.00K | -4.00K | 16.30K |
| Cash from Operations | -41.80K | -31.00K | -15.20K | -34.50K | -31.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | 15.00K | 0.00 | 35.00K | 20.00K |
| Total Debt Repaid | -500.00 | 0.00 | 0.00 | -3.10K | -- |
| Issuance of Common Stock | -- | 85.00K | 15.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -500.00 | 100.00K | 15.00K | 31.90K | 20.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -42.30K | 69.00K | -200.00 | -2.60K | -11.80K |