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 | 0.00% | -119.42% | 0.00% | -384.00% | 0.00% |
| Total Depreciation and Amortization | 0.00% | 5.32% | 0.00% | 4.78% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | -- | -- | -- | -- |
| Change in Net Operating Assets | 0.00% | -353.91% | 0.00% | -46.86% | 0.00% |
| Cash from Operations | 0.00% | 173.76% | 0.00% | -174.38% | 0.00% |
| Capital Expenditure | 0.00% | -77.78% | 0.00% | -200.00% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00% | -77.78% | 0.00% | -200.00% | 0.00% |
| Total Debt Issued | 0.00% | 69.43% | 0.00% | 653.57% | 0.00% |
| Total Debt Repaid | 0.00% | 22.09% | 0.00% | -28.76% | 0.00% |
| Issuance of Common Stock | -- | -- | 0.00% | 383.44% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00% | -220.77% | 0.00% | 167.96% | 0.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | -130.43% | 0.00% | -325.49% | 0.00% |