Veri Medtech Holdings Inc.
VRHI
$1.90
$0.158.57%
OTC PK
| 09/30/2025 | 06/30/2025 | 09/30/2024 | |||
|---|---|---|---|---|---|
| Net Income | -51.06% | 0.00% | -482.29% | ||
| Total Depreciation and Amortization | 85.20% | 0.00% | 3.59% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 11.48% | 0.00% | -- | ||
| Change in Net Operating Assets | 177.39% | 0.00% | 71.10% | ||
| Cash from Operations | 305.06% | 0.00% | -77.71% | ||
| Capital Expenditure | 100.00% | 0.00% | 0.00% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | 100.00% | 0.00% | 0.00% | ||
| Total Debt Issued | -42.10% | 0.00% | 153.57% | ||
| Total Debt Repaid | -12.25% | 0.00% | -75.23% | ||
| Issuance of Common Stock | -- | -- | 236.73% | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | -58.60% | 0.00% | 3.12% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 501.89% | 0.00% | -1,584.31% | ||