Veri Medtech Holdings, Inc. VRHI
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -296.20K | -200.00K | -1.02M | -561.50K | -669.30K |
| Total Depreciation and Amortization | 7.40K | 7.20K | 7.10K | 51.30K | 28.00K |
| Total Amortization of Deferred Charges | 200.00 | 200.00 | -- | -- | -- |
| Total Other Non-Cash Items | 1.70K | 109.10K | 631.90K | 627.10K | 619.70K |
| Change in Net Operating Assets | 234.70K | 171.60K | 336.80K | 123.20K | 9.00K |
| Cash from Operations | -52.30K | 88.00K | -39.50K | 240.20K | -12.60K |
| Capital Expenditure | -- | -- | 0.00 | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Debt Issued | 31.30K | 5.90K | 604.90K | 41.40K | 75.80K |
| Total Debt Repaid | -25.60K | -86.20K | -637.50K | -175.00K | -148.70K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5.70K | -80.30K | -32.50K | -133.70K | -73.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -46.60K | 7.70K | -72.00K | 106.50K | -85.50K |