VirnetX Holding Corporation VHC
$11.07
-$0.43-3.74%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.53M | -4.35M | -6.58M | -4.35M | -3.62M |
| Total Depreciation and Amortization | 7.00K | 6.00K | 7.00K | 6.00K | 5.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 743.00K | 739.00K | 618.00K | 980.00K | 441.00K |
| Change in Net Operating Assets | 457.00K | -688.00K | 144.00K | 358.00K | 237.00K |
| Cash from Operations | -3.32M | -4.30M | -5.81M | -3.00M | -2.94M |
| Capital Expenditure | -8.00K | -- | 0.00 | -17.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.65M | 3.52M | 5.08M | 2.87M | -2.98M |
| Cash from Investing | 1.64M | 3.52M | 5.08M | 2.85M | -2.98M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 6.00K | -- | -- |
| Repurchase of Common Stock | -5.00K | -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 | -5.00K | -1.00K | -854.00K | -12.00K | -7.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.68M | -774.00K | -1.58M | -164.00K | -5.93M |