Longevity Health Holdings, Inc.
XAGE
$0.21
-$0.01-5.83%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.83M | -6.83M | -6.91M | -5.74M | -7.19M |
| Total Depreciation and Amortization | 149.10K | 178.60K | 215.00K | 215.40K | 220.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | 0.00 | 0.00 |
| Total Other Non-Cash Items | 573.70K | 736.00K | 604.20K | 855.90K | 2.31M |
| Change in Net Operating Assets | 3.66M | 2.85M | 2.76M | 870.00K | 1.39M |
| Cash from Operations | -2.45M | -3.06M | -3.33M | -3.80M | -3.27M |
| Capital Expenditure | -14.20K | -14.20K | -14.20K | -14.20K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -150.00K | -150.00K | -150.00K |
| Divestitures | -- | -- | -- | 0.00 | 0.00 |
| Other Investing Activities | 15.00K | 0.00 | 0.00 | 0.00 | -15.00K |
| Cash from Investing | 800.00 | -14.20K | -164.20K | -164.20K | -165.00K |
| Total Debt Issued | 50.00K | -- | -- | -- | -31.50K |
| Total Debt Repaid | -393.50K | -417.00K | -440.60K | -466.30K | -493.50K |
| Issuance of Common Stock | 1.28M | 3.04M | 4.48M | 4.48M | 3.40M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -86.30K | -86.30K |
| Cash from Financing | 932.80K | 2.62M | 4.04M | 3.93M | 2.79M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.52M | -456.60K | 549.60K | -28.10K | -647.10K |