Avidbank Holdings, Inc.
AVBH
$32.08
-$0.07-0.22%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -159.98% | -175.30% | -193.04% | -237.69% | 170.16% |
| Total Depreciation and Amortization | -74.59% | -51.99% | -31.25% | 15.56% | 90.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -76.32% | -15.69% |
| Total Other Non-Cash Items | 984.13% | 804.31% | 699.07% | 859.75% | 26.48% |
| Change in Net Operating Assets | -66.73% | -660.44% | -122.90% | -189.54% | -68.31% |
| Cash from Operations | 124.65% | 49.05% | 72.02% | 93.77% | 133.44% |
| Capital Expenditure | 35.29% | -139.39% | -97.87% | -383.33% | -83.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -207.74% | -743.25% | -137.78% | -430.18% | -149.71% |
| Cash from Investing | -207.54% | -742.01% | -137.86% | -432.77% | -149.91% |
| Total Debt Issued | -109.09% | 91.62% | -100.00% | -- | 175.00% |
| Total Debt Repaid | 41.67% | -293.18% | 48.98% | -15.00% | -380.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 20.84% | 57.61% | 24.07% | -40.68% | 214.57% |
| Cash from Financing | 199.06% | 546.89% | 274.37% | 2.30% | 45.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 64.77% | -30.96% | 5,407.13% | -26.03% | -39.99% |