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 | -745.48% | 67.25% | 3.62% | -- | -- |
| Total Depreciation and Amortization | -30.73% | -13.01% | -3.32% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4,395.99% | -70.57% | 3.37% | -- | -- |
| Change in Net Operating Assets | -600.51% | -118.69% | 59.70% | -- | -- |
| Cash from Operations | 122.58% | -46.20% | 322.30% | -- | -- |
| Capital Expenditure | -369.23% | -- | 37.84% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 175.78% | -490.00% | 238.33% | -- | -- |
| Cash from Investing | 175.51% | -489.25% | 238.34% | -- | -- |
| Total Debt Issued | 75.00% | -16.80% | 9.85% | -- | -- |
| Total Debt Repaid | 6.67% | -3.17% | 4.19% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -71.78% | 478.16% | -63.94% | -- | -- |
| Cash from Financing | -427.35% | 206.95% | -78.33% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.04% | -77.15% | 381.61% | -- | -- |