EUDA Health Holdings Limited
EUDA
$3.35
$0.092.76%
NASDAQ
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -602.00K | -602.00K | 735.30K | 735.30K | -8.41M |
Total Depreciation and Amortization | 89.20K | 89.20K | 46.80K | 46.80K | 39.80K |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -7.80K | -7.80K | -1.10M | -1.10M | 7.57M |
Change in Net Operating Assets | -87.10K | -87.10K | -75.20K | -75.20K | 172.60K |
Cash from Operations | -607.70K | -607.70K | -388.10K | -388.10K | -629.30K |
Capital Expenditure | -11.60K | -11.60K | -47.80K | -47.80K | -600.00 |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | 300.00 | 300.00 | 7.90K |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -24.30K | -24.30K | -9.30K |
Cash from Investing | -11.60K | -11.60K | -71.90K | -71.90K | -2.00K |
Total Debt Issued | 819.50K | 819.50K | 375.60K | 375.60K | 984.60K |
Total Debt Repaid | -290.20K | -290.20K | -67.60K | -67.60K | -213.10K |
Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 25.00K |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 29.50K | 29.50K | 105.40K | 105.40K | -47.80K |
Cash from Financing | 558.90K | 558.90K | 413.30K | 413.30K | 748.80K |
Foreign Exchange rate Adjustments | 29.90K | 29.90K | -29.90K | -29.90K | -20.90K |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -30.50K | -30.50K | -76.50K | -76.50K | 96.50K |