Veri Medtech Holdings Inc.
VRHI
$1.60
-$0.10-5.88%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -371.70K | -371.70K | -169.40K | -169.40K | -35.00K |
| Total Depreciation and Amortization | 27.70K | 27.70K | 26.30K | 26.30K | 25.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 562.50K | 562.50K | -- | -- | -- |
| Change in Net Operating Assets | -159.20K | -159.20K | 62.70K | 62.70K | 118.00K |
| Cash from Operations | 59.30K | 59.30K | -80.40K | -80.40K | 108.10K |
| Capital Expenditure | -1.60K | -1.60K | -900.00 | -900.00 | -300.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.60K | -1.60K | -900.00 | -900.00 | -300.00 |
| Total Debt Issued | 71.50K | 71.50K | 42.20K | 42.20K | 5.60K |
| Total Debt Repaid | -155.90K | -155.90K | -200.10K | -200.10K | -155.40K |
| Issuance of Common Stock | -- | -- | 227.70K | 227.70K | 47.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -84.30K | -84.30K | 69.80K | 69.80K | -102.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.50K | -26.50K | -11.50K | -11.50K | 5.10K |