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 | -7.19M | -8.60M | -10.37M | -6.30M | -14.88M |
| Total Depreciation and Amortization | 220.70K | 213.40K | 197.30K | 210.10K | 118.70K |
| Total Amortization of Deferred Charges | 0.00 | 6.10K | 19.60K | 32.60K | 46.80K |
| Total Other Non-Cash Items | 2.31M | 4.37M | 5.09M | 4.47M | 9.24M |
| Change in Net Operating Assets | 889.70K | -56.50K | 669.40K | -5.44M | -4.13M |
| Cash from Operations | -3.76M | -4.07M | -4.39M | -7.03M | -9.61M |
| Capital Expenditure | -- | -- | -- | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -150.00K | -150.00K | -- | -- | -- |
| Divestitures | 0.00 | 0.00 | -748.80K | -748.80K | -748.80K |
| Other Investing Activities | -15.00K | -- | -- | -- | -- |
| Cash from Investing | -165.00K | -150.00K | -748.80K | -748.80K | -748.80K |
| Total Debt Issued | 464.20K | 464.20K | 495.70K | 495.70K | 1.04M |
| Total Debt Repaid | -493.50K | -608.60K | -714.20K | -1.04M | -3.67M |
| Issuance of Common Stock | 3.40M | 4.32M | 2.69M | 2.69M | 2.70M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -86.30K | -86.30K | -86.30K | -327.10K | 12.46M |
| Cash from Financing | 3.28M | 4.09M | 2.38M | 1.82M | 12.54M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -647.10K | -122.20K | -2.76M | -5.96M | 2.18M |