Veri Medtech Holdings Inc.
VRHI
$1.60
-$0.10-5.88%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.08M | -745.50K | -408.80K | -- | -- |
| Total Depreciation and Amortization | 108.00K | 105.40K | 102.80K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.13M | 562.50K | -- | -- | -- |
| Change in Net Operating Assets | -193.00K | 84.20K | 361.40K | -- | -- |
| Cash from Operations | -42.20K | 6.60K | 55.40K | -- | -- |
| Capital Expenditure | -5.00K | -3.70K | -2.40K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.00K | -3.70K | -2.40K | -- | -- |
| Total Debt Issued | 227.40K | 161.50K | 95.60K | -- | -- |
| Total Debt Repaid | -712.00K | -711.50K | -711.00K | -- | -- |
| Issuance of Common Stock | 455.40K | 502.50K | 549.60K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -29.00K | -47.40K | -65.80K | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -76.00K | -44.40K | -12.80K | -- | -- |