EUDA Health Holdings Limited
EUDA
$3.49
-$0.40-10.28%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 266.60K | -7.55M | -15.36M | -16.86M | -18.35M |
| Total Depreciation and Amortization | 272.00K | 222.60K | 173.20K | 153.90K | 134.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.21M | 5.37M | 12.95M | 14.17M | 15.39M |
| Change in Net Operating Assets | -324.60K | -64.90K | 194.80K | 513.90K | 833.00K |
| Cash from Operations | -1.99M | -2.01M | -2.03M | -2.02M | -2.00M |
| Capital Expenditure | -118.80K | -107.80K | -96.80K | -48.50K | -200.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 600.00 | 8.50K | 16.40K | 16.10K | 15.80K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -48.60K | -57.90K | -67.20K | -42.90K | -18.60K |
| Cash from Investing | -167.00K | -157.40K | -147.80K | -75.40K | -3.00K |
| Total Debt Issued | 2.39M | 2.56M | 2.72M | 2.55M | 2.37M |
| Total Debt Repaid | -715.60K | -638.50K | -561.40K | -494.80K | -428.20K |
| Issuance of Common Stock | 0.00 | 25.00K | 50.00K | 100.00K | 150.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 269.80K | 192.50K | 115.20K | 78.60K | 42.00K |
| Cash from Financing | 1.94M | 2.13M | 2.32M | 2.23M | 2.14M |
| Foreign Exchange rate Adjustments | 0.00 | -50.80K | -101.60K | -83.50K | -65.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -214.00K | -87.00K | 40.00K | 55.00K | 70.00K |