Veri Medtech Holdings Inc.
VRHI
$1.68
$0.063.43%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -200.00K | -1.02M | -561.50K | -- | -74.10K |
| Total Depreciation and Amortization | 7.40K | 7.10K | 51.30K | -- | 27.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 109.10K | 631.90K | 627.10K | -- | 505.30K |
| Change in Net Operating Assets | 171.60K | 336.80K | 123.20K | -- | -327.40K |
| Cash from Operations | 88.00K | -39.50K | 240.20K | -- | 131.20K |
| Capital Expenditure | -- | 0.00 | 0.00 | -- | -3.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 0.00 | 0.00 | -- | -3.10K |
| Total Debt Issued | 5.90K | 604.90K | 41.40K | -- | 67.30K |
| Total Debt Repaid | -86.20K | -637.50K | -175.00K | -- | -163.00K |
| 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 | -80.30K | -32.50K | -133.70K | -- | -95.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.70K | -72.00K | 106.50K | -- | 32.40K |