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 | -1.78M | -1.65M | -770.60K | -412.90K | -447.90K |
| Total Depreciation and Amortization | 65.80K | 85.80K | 105.30K | 80.00K | 105.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.37M | 1.76M | 1.13M | 505.30K | 505.30K |
| Change in Net Operating Assets | 631.60K | 132.60K | -280.70K | -202.00K | -84.00K |
| Cash from Operations | 288.70K | 331.90K | 186.50K | -29.60K | 78.50K |
| Capital Expenditure | 0.00 | -3.10K | -4.60K | -4.90K | -5.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | -3.10K | -4.60K | -4.90K | -5.20K |
| Total Debt Issued | 652.20K | 713.60K | 178.80K | 151.60K | 157.20K |
| Total Debt Repaid | -898.70K | -975.50K | -465.80K | -563.10K | -718.50K |
| Issuance of Common Stock | -- | -- | 296.80K | 455.40K | 502.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -246.50K | -261.90K | 9.70K | 43.90K | -58.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.20K | 66.90K | 191.60K | 9.40K | 14.50K |