Avidbank Holdings, Inc.
AVBH
$30.01
$0.220.72%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -282.04% | 96.04% | 181.13% | -- | -- |
| Total Depreciation and Amortization | -15.96% | 42.53% | 216.33% | -- | -- |
| Total Amortization of Deferred Charges | -- | -50.98% | 104.00% | -- | -- |
| Total Other Non-Cash Items | 824.82% | -16.92% | 215.86% | -- | -- |
| Change in Net Operating Assets | -159.11% | -26.01% | 82.16% | -- | -- |
| Cash from Operations | 93.77% | 133.44% | 1,607.21% | -- | -- |
| Capital Expenditure | -287.50% | -21.62% | 72.97% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -135.71% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 659.40% | 77.59% | 307.22% | -- | -- |
| Cash from Investing | -432.77% | -149.91% | -32.06% | -- | -- |
| Total Debt Issued | -- | -175.00% | -90.15% | -- | -- |
| Total Debt Repaid | 7.50% | -290.00% | 44.31% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -36.55% | 226.74% | 75.32% | -- | -- |
| Cash from Financing | 2.30% | 45.62% | 7.32% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.03% | -39.99% | 296.47% | -- | -- |