Veri Medtech Holdings, Inc. VRHI
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 55.74% | -169.91% | -652.07% | -175.52% | -1,812.29% |
| Total Depreciation and Amortization | -73.57% | -73.72% | -73.31% | 97.31% | 11.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -99.73% | -78.41% | -- | -- | -- |
| Change in Net Operating Assets | 2,507.78% | 152.41% | 540.26% | -38.98% | -92.37% |
| Cash from Operations | -315.08% | -32.93% | 78.64% | 896.68% | -111.66% |
| Capital Expenditure | -- | -- | 100.00% | 100.00% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 100.00% | 100.00% | 100.00% |
| Total Debt Issued | -58.71% | -91.23% | 762.91% | 191.55% | 1,253.57% |
| Total Debt Repaid | 82.78% | 47.12% | -398.83% | 35.73% | 4.31% |
| 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 | 107.81% | 16.09% | -113.59% | -34.37% | 28.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.50% | -76.23% | -236.62% | 240.69% | -1,776.47% |