Veri Medtech Holdings Inc.
VRHI
$1.60
-$0.10-5.88%
OTC PK
| 06/30/2025 | 03/31/2025 | ||||
|---|---|---|---|---|---|
| Net Income | -962.00% | -962.00% | |||
| Total Depreciation and Amortization | 10.36% | 10.36% | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | -- | -- | |||
| Change in Net Operating Assets | -234.92% | -234.92% | |||
| Cash from Operations | -45.14% | -45.14% | |||
| Capital Expenditure | -433.33% | -433.33% | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -- | -- | |||
| Cash from Investing | -433.33% | -433.33% | |||
| Total Debt Issued | 1,176.79% | 1,176.79% | |||
| Total Debt Repaid | -0.32% | -0.32% | |||
| 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 | 17.92% | 17.92% | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | -619.61% | -619.61% | |||