Avidbank Holdings, Inc.
AVBH
$26.15
$0.421.63%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -750.94% | 6.64% | -- | -- | 68.67% |
| Total Depreciation and Amortization | -23.10% | 0.53% | -- | -- | -3.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -3.85% |
| Total Other Non-Cash Items | 6,050.61% | -56.87% | -- | -- | -59.74% |
| Change in Net Operating Assets | -1,744.16% | 79.50% | -- | -- | -149.20% |
| Cash from Operations | 93.53% | 50.65% | -- | -- | -53.22% |
| Capital Expenditure | 0.00% | -52.17% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 212.31% | -309.46% | -- | -- | 340.29% |
| Cash from Investing | 212.20% | -309.73% | -- | -- | 339.97% |
| Total Debt Issued | 98.25% | -198.28% | -- | -- | 91.80% |
| Total Debt Repaid | -150.91% | 185.94% | -- | -- | -152.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -37.30% | 97.26% | -- | -- | 940.26% |
| Cash from Financing | -159.57% | 784.57% | -- | -- | -134.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 862.94% | -88.36% | -- | -- | 15.15% |