VirnetX Holding Corporation
VHC
$18.71
-$1.53-7.56%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.35M | -3.62M | -3.68M | -6.22M | -3.84M |
| Total Depreciation and Amortization | 6.00K | 5.00K | 5.00K | 5.00K | 6.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 980.00K | 441.00K | 431.00K | 498.00K | 457.00K |
| Change in Net Operating Assets | 358.00K | 237.00K | -651.00K | 202.00K | 155.00K |
| Cash from Operations | -3.00M | -2.94M | -3.89M | -5.51M | -3.22M |
| Capital Expenditure | -17.00K | -- | -- | -11.00K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.87M | -2.98M | 3.82M | 3.81M | 2.07M |
| Cash from Investing | 2.85M | -2.98M | 3.82M | 3.80M | 2.07M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -12.00K | -7.00K | -- | -120.00K | -6.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -12.00K | -7.00K | -- | -120.00K | -6.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -164.00K | -5.93M | -74.00K | -1.83M | -1.16M |