Longevity Health Holdings, Inc.
XAGE
$0.61
-$0.10-14.09%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.55M | 770.00K | 157.10K | 1.14M | 2.20M |
| Total Receivables | 356.30K | 396.60K | 305.90K | 219.60K | 204.60K |
| Inventory | 1.17M | 1.38M | 108.70K | 97.90K | 113.90K |
| Prepaid Expenses | 95.70K | 246.90K | 297.50K | 430.00K | 164.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 65.00K | -- | 86.30K | -- | 1.42M |
| Total Current Assets | 3.24M | 2.79M | 955.60K | 1.88M | 4.10M |
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| Total Current Assets | 3.24M | 2.79M | 955.60K | 1.88M | 4.10M |
| Net Property, Plant & Equipment | 461.10K | 525.60K | 498.80K | 536.20K | 910.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 17.40K | 18.50K | 19.60K | 20.80K | 21.90K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.72M | 3.34M | 1.47M | 2.44M | 5.03M |
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| Total Accounts Payable | 4.59M | 4.60M | 4.06M | 4.21M | 4.10M |
| Total Accrued Expenses | 2.10M | 1.65M | 1.49M | 1.51M | 1.51M |
| Short-term Debt | 16.70K | 119.40K | 241.20K | 363.00K | 21.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 91.50K | 113.60K | 87.90K | 86.20K | 149.50K |
| Total Finance Division Other Current Liabilities | 119.10K | 114.40K | -- | -- | -- |
| Total Other Current Liabilities | 119.10K | 114.40K | -- | -- | -- |
| Total Current Liabilities | 6.91M | 6.60M | 5.88M | 6.17M | 5.78M |
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| Total Current Liabilities | 6.91M | 6.60M | 5.88M | 6.17M | 5.78M |
| Long-Term Debt | -- | 255.00K | -- | -- | -- |
| Short-term Debt | 16.70K | 119.40K | 241.20K | 363.00K | 21.30K |
| Capital Leases | 263.30K | 288.60K | 309.90K | 332.60K | 627.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 279.90K | -- | -- | -- | -- |
| Total Liabilities | 7.46M | 7.14M | 6.19M | 6.51M | 6.41M |
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| Common Stock & APIC | 68.53M | 66.57M | 64.16M | 63.89M | 63.71M |
| Retained Earnings | -72.26M | -70.38M | -68.87M | -67.96M | -65.08M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.74M | -3.81M | -4.71M | -4.06M | -1.37M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -3.74M | -3.81M | -4.71M | -4.06M | -1.37M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.74M | -3.81M | -4.71M | -4.06M | -1.37M |
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