23andMe Holding Co.
MEHCQ
$3.85
-$0.12-3.02%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 76.02% | -87.32% | 10.27% | 14.84% | 66.77% |
| Total Depreciation and Amortization | -24.47% | -14.13% | -13.51% | -0.65% | -1.70% |
| Total Amortization of Deferred Charges | -53.15% | 672.55% | -81.70% | 54.92% | -17.51% |
| Total Other Non-Cash Items | -102.46% | 197.22% | 6.60% | -9.56% | -87.45% |
| Change in Net Operating Assets | 22.63% | 38.90% | -102.67% | -577.04% | -122.96% |
| Cash from Operations | 28.82% | 8.79% | -9.10% | 5.41% | -67.82% |
| Capital Expenditure | 72.90% | -4.73% | 26.00% | 45.36% | -31.18% |
| Sale of Property, Plant, and Equipment | -- | -70.51% | 20,954.55% | -92.57% | 516.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.47% | 1.48% | 48.98% | -167.70% | 50.40% |
| Cash from Investing | -40.74% | -182.75% | 132.85% | -133.56% | 46.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | 470.69% | -97.20% |
| Repurchase of Common Stock | -1,346.67% | 11.76% | 75.71% | -45.83% | 33.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12,600.00% | 300.00% | -100.00% | 0.00% | 0.00% |
| Cash from Financing | 4,690.36% | -2,684.21% | -107.31% | 2,788.89% | -99.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.32% | 4.09% | -0.96% | 2.36% | -71.30% |