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 | -296.70% | -303.84% | -- | -- | -- |
| Total Depreciation and Amortization | -37.39% | -16.54% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 170.75% | -- | -- | -- | -- |
| Change in Net Operating Assets | 851.90% | -63.31% | -- | -- | -- |
| Cash from Operations | 267.77% | 499.10% | -- | -- | -- |
| Capital Expenditure | 100.00% | -29.17% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | -29.17% | -- | -- | -- |
| Total Debt Issued | 314.89% | 647.23% | -- | -- | -- |
| Total Debt Repaid | -25.08% | -37.22% | -- | -- | -- |
| 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 | -319.22% | -298.02% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 191.03% | 622.66% | -- | -- | -- |