Vitreous Glass Inc.
VCIGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,026 | $842 | $871 | $405 |
| Dep. & Amort. | $36 | $36 | $41 | $40 |
| Deferred Tax | -$69 | -$24 | $0 | $0 |
| Stock-Based Comp. | $10 | $12 | $12 | $107 |
| Change in WC | $22 | -$205 | -$84 | $360 |
| Other Non-Cash | -$280 | $27 | -$6 | $1 |
| Operating Cash Flow | $745 | $688 | $833 | $913 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$132 | -$15 | -$15 | -$21 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$132 | -$15 | -$15 | -$21 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | $0 | -$8 | -$6 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$444 | -$760 | -$824 | -$190 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$446 | -$760 | -$832 | -$196 |
| Forex Effect | -$41 | $0 | $0 | $0 |
| Net Chg. in Cash | $252 | -$87 | -$14 | $696 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,821 | $2,567 | $2,580 | $1,884 |
| End Cash | $2,073 | $2,480 | $2,567 | $2,580 |
| Free Cash Flow | $613 | $673 | $818 | $892 |