VIDA Global Inc.
VIDA
$2.52
$0.156.33%
AMEX
| 06/30/2026 | 03/31/2026 | 06/30/2025 | |||
|---|---|---|---|---|---|
| Net Income | -1.57M | -1.11M | -71.00K | ||
| Total Depreciation and Amortization | 600.00 | 600.00 | -- | ||
| Total Amortization of Deferred Charges | 192.90K | 183.60K | 121.70K | ||
| Total Other Non-Cash Items | 260.30K | 352.70K | -177.90K | ||
| Change in Net Operating Assets | 394.60K | -202.40K | 2.80K | ||
| Cash from Operations | -719.90K | -777.80K | -124.40K | ||
| Capital Expenditure | -- | -- | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -147.10K | -181.40K | -112.40K | ||
| Cash from Investing | -147.10K | -181.40K | -112.40K | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -- | -- | -- | ||
| Issuance of Common Stock | 16.25M | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -2.27M | -- | -- | ||
| Cash from Financing | 13.99M | -- | -- | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 13.12M | -959.20K | -236.80K | ||