Longevity Health Holdings, Inc.
XAGE
$0.27
-$0.01-3.46%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.08M | -1.43M | -1.89M | -1.51M | -914.30K |
| Total Depreciation and Amortization | 38.10K | 37.60K | 65.60K | 73.70K | 38.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 0.00 |
| Total Other Non-Cash Items | 114.50K | 150.90K | 224.00K | 114.80K | 366.20K |
| Change in Net Operating Assets | 1.62M | -192.60K | 760.70K | 564.40K | -262.50K |
| Cash from Operations | -306.40K | -1.43M | -836.20K | -753.00K | -772.10K |
| Capital Expenditure | 0.00 | -14.20K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | -150.00K | -- |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | -- | 15.00K | -15.00K | -- | -- |
| Cash from Investing | 0.00 | 800.00 | -15.00K | -150.00K | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -96.10K | -95.30K | -127.50K | -121.70K | -121.80K |
| Issuance of Common Stock | 0.00 | 1.09M | 1.76M | 1.64M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -86.30K |
| Cash from Financing | -96.10K | 991.00K | 1.63M | 1.52M | -208.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -402.50K | -442.00K | 781.20K | 612.90K | -980.20K |