Longevity Health Holdings Inc.
XAGE · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,109 | $1,551 | $770 | $157 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $47 | $356 | $397 | $306 |
| Inventory | $1,013 | $1,173 | $1,380 | $109 |
| Other Curr. Assets | $302 | $65 | $0 | $86 |
| Total Curr. Assets | $2,844 | $3,241 | $2,793 | $956 |
| Property Plant & Equip (Net) | $439 | $461 | $526 | $499 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $16 | $17 | $19 | $20 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $455 | $478 | $544 | $518 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,299 | $3,719 | $3,337 | $1,474 |
| Liabilities | – | – | – | – |
| Payables | $4,171 | $4,591 | $4,599 | $4,058 |
| Short-Term Debt | $286 | $17 | $119 | $241 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $117 | $78 | $154 | $0 |
| Total Curr. Liab. | $6,841 | $6,914 | $6,599 | $5,877 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $196 | $280 | $255 | $0 |
| Total NC Liab. | $435 | $543 | $544 | $310 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $333 | $355 | $402 | $398 |
| Total Liabilities | $7,276 | $7,457 | $7,143 | $6,187 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $2 |
| Retained Earnings | -$73,694 | -$72,264 | -$70,378 | -$68,872 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$3,977 | -$3,738 | -$3,805 | -$4,713 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,299 | $3,719 | $3,337 | $1,474 |
| Net Debt | -$823 | -$1,535 | -$651 | $84 |