Veri Medtech Holdings Inc.
VRHI
$1.90
$0.158.57%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 09/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | -561.50K | -371.70K | -371.70K | -203.80K | |
| Total Depreciation and Amortization | 51.30K | 27.70K | 27.70K | 26.00K | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 627.10K | 562.50K | 562.50K | -- | |
| Change in Net Operating Assets | 123.20K | -159.20K | -159.20K | 201.90K | |
| Cash from Operations | 240.20K | 59.30K | 59.30K | 24.10K | |
| Capital Expenditure | 0.00 | -1.60K | -1.60K | -300.00 | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | 0.00 | -1.60K | -1.60K | -300.00 | |
| Total Debt Issued | 41.40K | 71.50K | 71.50K | 14.20K | |
| Total Debt Repaid | -175.00K | -155.90K | -155.90K | -272.30K | |
| Issuance of Common Stock | -- | -- | -- | 158.60K | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -133.70K | -84.30K | -84.30K | -99.50K | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 106.50K | -26.50K | -26.50K | -75.70K | |