Veri Medtech Holdings Inc.
VRHI
$1.90
$0.158.57%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | |||
|---|---|---|---|---|---|
| Net Income | -175.52% | -962.00% | -962.00% | ||
| Total Depreciation and Amortization | 97.31% | 10.36% | 10.36% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -- | -- | -- | ||
| Change in Net Operating Assets | -38.98% | -234.92% | -234.92% | ||
| Cash from Operations | 896.68% | -45.14% | -45.14% | ||
| Capital Expenditure | 100.00% | -433.33% | -433.33% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | 100.00% | -433.33% | -433.33% | ||
| Total Debt Issued | 191.55% | 1,176.79% | 1,176.79% | ||
| Total Debt Repaid | 35.73% | -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 | -34.37% | 17.92% | 17.92% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 240.69% | -619.61% | -619.61% | ||