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 | -169.91% | -652.07% | -175.52% | -- | -111.71% |
| Total Depreciation and Amortization | -72.99% | -73.31% | 97.31% | -- | 9.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -78.41% | -- | -- | -- | -- |
| Change in Net Operating Assets | 152.41% | 540.26% | -38.98% | -- | -377.46% |
| Cash from Operations | -32.93% | 78.64% | 896.68% | -- | 21.37% |
| Capital Expenditure | -- | 100.00% | 100.00% | -- | -933.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 100.00% | 100.00% | -- | -933.33% |
| Total Debt Issued | -91.23% | 762.91% | 191.55% | -- | 1,101.79% |
| Total Debt Repaid | 47.12% | -398.83% | 35.73% | -- | -4.89% |
| 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 | 16.09% | -113.59% | -34.37% | -- | 6.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -76.23% | -236.62% | 240.69% | -- | 535.29% |