Avidbank Holdings, Inc.
AVBH
$32.01
-$0.50-1.54%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -175.30% | -193.04% | -237.69% | 170.16% | 304.21% |
| Total Depreciation and Amortization | -51.99% | -31.25% | 15.56% | 90.12% | 317.09% |
| Total Amortization of Deferred Charges | -- | -- | -76.32% | -15.69% | 176.00% |
| Total Other Non-Cash Items | 792.15% | 688.15% | 845.01% | 8.17% | 278.95% |
| Change in Net Operating Assets | -624.41% | -112.04% | -175.39% | -48.64% | 69.53% |
| Cash from Operations | 49.05% | 72.02% | 93.77% | 133.44% | 1,607.21% |
| Capital Expenditure | -139.39% | -97.87% | -383.33% | -83.78% | 10.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -100.00% | -135.71% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -743.25% | -137.78% | -430.18% | -149.71% | -31.71% |
| Cash from Investing | -742.01% | -137.86% | -432.77% | -149.91% | -32.06% |
| Total Debt Issued | -62.01% | -492.86% | -- | -1,200.00% | -167.80% |
| Total Debt Repaid | 331.82% | 161.22% | 122.50% | 170.00% | 113.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 57.61% | 24.07% | -40.68% | 214.57% | 65.44% |
| Cash from Financing | 546.89% | 274.37% | 2.30% | 45.62% | 7.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.96% | 5,407.13% | -26.03% | -39.99% | 296.47% |