Longevity Health Holdings, Inc.
XAGE
$0.52
-$0.02-3.39%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.74M | -7.19M | -8.60M | -10.37M | -6.30M |
| Total Depreciation and Amortization | 215.40K | 220.70K | 213.40K | 197.30K | 210.10K |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 6.10K | 19.60K | 32.60K |
| Total Other Non-Cash Items | 855.90K | 2.31M | 4.37M | 5.09M | 4.47M |
| Change in Net Operating Assets | 870.00K | 1.39M | 439.20K | 1.17M | -4.95M |
| Cash from Operations | -3.80M | -3.27M | -3.57M | -3.89M | -6.53M |
| Capital Expenditure | -14.20K | -- | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -150.00K | -150.00K | -150.00K | -- | -- |
| Divestitures | 0.00 | 0.00 | 0.00 | -748.80K | -748.80K |
| Other Investing Activities | 0.00 | -15.00K | -- | -- | -- |
| Cash from Investing | -164.20K | -165.00K | -150.00K | -748.80K | -748.80K |
| Total Debt Issued | 0.00 | -31.50K | -31.50K | 0.00 | 0.00 |
| Total Debt Repaid | -466.30K | -493.50K | -608.60K | -714.20K | -1.04M |
| Issuance of Common Stock | 4.48M | 3.40M | 4.32M | 2.69M | 2.69M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -86.30K | -86.30K | -86.30K | -86.30K | -327.10K |
| Cash from Financing | 3.93M | 2.79M | 3.60M | 1.89M | 1.32M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.10K | -647.10K | -122.20K | -2.76M | -5.96M |