VirnetX Holding Corporation
VHC
$12.67
$0.020.16%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.35M | -6.58M | -4.35M | -3.62M | -3.68M |
| Total Depreciation and Amortization | 6.00K | 7.00K | 6.00K | 5.00K | 5.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 739.00K | 618.00K | 980.00K | 441.00K | 431.00K |
| Change in Net Operating Assets | -688.00K | 144.00K | 358.00K | 237.00K | -651.00K |
| Cash from Operations | -4.30M | -5.81M | -3.00M | -2.94M | -3.89M |
| Capital Expenditure | -- | 0.00 | -17.00K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.52M | 5.08M | 2.87M | -2.98M | 3.82M |
| Cash from Investing | 3.52M | 5.08M | 2.85M | -2.98M | 3.82M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 6.00K | -- | -- | -- |
| Repurchase of Common Stock | -1.00K | -860.00K | -12.00K | -7.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.00K | -854.00K | -12.00K | -7.00K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -774.00K | -1.58M | -164.00K | -5.93M | -74.00K |