Veri Medtech Holdings, Inc. VRHI
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.07M | -2.45M | -- | -- | -- |
| Total Depreciation and Amortization | 73.00K | 93.60K | -- | -- | -- |
| Total Amortization of Deferred Charges | 400.00 | 200.00 | -- | -- | -- |
| Total Other Non-Cash Items | 1.37M | 1.99M | -- | -- | -- |
| Change in Net Operating Assets | 866.30K | 640.60K | -- | -- | -- |
| Cash from Operations | 236.40K | 276.10K | -- | -- | -- |
| Capital Expenditure | 0.00 | 0.00 | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | 0.00 | -- | -- | -- |
| Total Debt Issued | 683.50K | 728.00K | -- | -- | -- |
| Total Debt Repaid | -924.30K | -1.05M | -- | -- | -- |
| 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 | -240.80K | -319.50K | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.40K | -43.30K | -- | -- | -- |