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 | 2.93% | 0.87% | 6.69% | 4.52% | -1.28% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.62% | -3.62% | -0.79% | -0.79% | 2.93% |
| Change in Net Operating Assets | -42.50% | 307.96% | 53.78% | 357.58% | 874.19% |
| Cash from Operations | -6.06% | 22.31% | 17.28% | 16.06% | 19.23% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -52.38% | -57.58% | -25.00% | -3.70% | -36.29% |
| Total Debt Repaid | 41.94% | 50.00% | 6.56% | -272.00% | -148.00% |
| 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 | 48.18% | 5.10% | -14.64% | -8.91% | -39.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 243.11% | 288.57% | 97.73% | 95.00% | -186.08% |