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 | |
|---|---|---|---|---|---|
| Net Income | -1.89M | -1.51M | -914.30K | -2.88M | -3.30M |
| Total Depreciation and Amortization | 65.60K | 73.70K | 38.50K | 42.90K | 58.30K |
| Total Amortization of Deferred Charges | -- | -- | 0.00 | 0.00 | 6.10K |
| Total Other Non-Cash Items | 224.00K | 114.80K | 366.20K | 1.61M | 2.29M |
| Change in Net Operating Assets | 760.70K | 564.40K | -262.50K | -172.90K | -185.50K |
| Cash from Operations | -836.20K | -753.00K | -772.10K | -1.40M | -1.14M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -150.00K | -- | -- | -- |
| Divestitures | -- | -- | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | -15.00K | -- | -- | -- | -- |
| Cash from Investing | -15.00K | -150.00K | 0.00 | 0.00 | 0.00 |
| Total Debt Issued | -- | -- | 0.00 | 464.20K | 0.00 |
| Total Debt Repaid | -127.50K | -121.70K | -121.80K | -122.50K | -242.60K |
| Issuance of Common Stock | 1.76M | 1.64M | 0.00 | 0.00 | 2.69M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -86.30K | -- | -- |
| Cash from Financing | 1.63M | 1.52M | -208.10K | 341.70K | 2.44M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 781.20K | 612.90K | -980.20K | -1.06M | 1.31M |