Longevity Health Holdings, Inc.
XAGE
$2.60
-$0.006-0.23%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.60M | -10.37M | -6.30M | -14.88M | -16.89M |
| Total Depreciation and Amortization | 213.40K | 197.30K | 210.10K | 118.70K | 122.50K |
| Total Amortization of Deferred Charges | 6.10K | 19.60K | 32.60K | 46.80K | 48.30K |
| Total Other Non-Cash Items | 4.37M | 5.09M | 4.47M | 9.24M | 10.69M |
| Change in Net Operating Assets | -56.50K | 669.40K | -5.44M | -4.13M | -2.92M |
| Cash from Operations | -4.07M | -4.39M | -7.03M | -9.61M | -8.95M |
| Capital Expenditure | -- | -- | 0.00 | 0.00 | -30.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -150.00K | -- | -- | -- | -- |
| Divestitures | 0.00 | -748.80K | -748.80K | -748.80K | -748.80K |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -150.00K | -748.80K | -748.80K | -748.80K | -779.30K |
| Total Debt Issued | 464.20K | 495.70K | 495.70K | 1.04M | 1.52M |
| Total Debt Repaid | -608.60K | -714.20K | -1.04M | -3.67M | -3.43M |
| Issuance of Common Stock | 4.32M | 2.69M | 2.69M | 2.70M | 41.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -86.30K | -86.30K | -327.10K | 12.46M | 12.46M |
| Cash from Financing | 4.09M | 2.38M | 1.82M | 12.54M | 10.59M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -122.20K | -2.76M | -5.96M | 2.18M | 865.00K |