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 | 33.80% | -51.26% | -20.08% | 1.58% | 40.80% |
| Total Depreciation and Amortization | -14.29% | 16.67% | 20.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.58% | -36.94% | 122.22% | 2.32% | -13.45% |
| Change in Net Operating Assets | -577.78% | -59.78% | 51.05% | 136.41% | -422.28% |
| Cash from Operations | 26.02% | -93.34% | -2.25% | 24.55% | 29.33% |
| Capital Expenditure | -- | 100.00% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -30.64% | 77.10% | 196.15% | -178.12% | 0.34% |
| Cash from Investing | -30.64% | 78.16% | 195.58% | -178.12% | 0.63% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.88% | -7,066.67% | -71.43% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 99.88% | -7,016.67% | -71.43% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 51.04% | -864.02% | 97.23% | -7,912.16% | 95.97% |