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 | 51.72% | 49.06% | 32.87% | 71.01% | 8.81% |
Total Depreciation and Amortization | 85.93% | 74.20% | 58.09% | 57.85% | -50.75% |
Total Amortization of Deferred Charges | -100.00% | -87.37% | -44.79% | 44.89% | -92.39% |
Total Other Non-Cash Items | -75.00% | -59.07% | -50.83% | -58.51% | 5.22% |
Change in Net Operating Assets | 121.54% | 98.06% | 119.56% | -253.34% | -191.32% |
Cash from Operations | 60.82% | 54.56% | 47.43% | 2.88% | -345.28% |
Capital Expenditure | -- | -- | -- | 100.00% | 100.00% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | 100.00% | 100.00% | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | 77.96% | 80.75% | -2,355.08% | -2,095.89% | -2,095.89% |
Total Debt Issued | -55.49% | -69.39% | -73.35% | -73.35% | 14.99% |
Total Debt Repaid | 86.56% | 82.25% | 77.69% | 62.36% | -- |
Issuance of Common Stock | 25.72% | 10,422.63% | 6,438.20% | 3,149.33% | 1,470.25% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -100.69% | -100.69% | -100.69% | -102.28% | 61,497.04% |
Cash from Financing | -73.82% | -61.35% | -78.66% | -87.33% | 490.98% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -129.65% | -114.13% | -198.96% | -184.10% | 3,226.65% |