Longevity Health Holdings Inc.
XAGE · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,430 | -$1,886 | -$1,506 | -$814 |
| Dep. & Amort. | $38 | $66 | $74 | $39 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $194 | $115 | $266 |
| Change in WC | $263 | $761 | $564 | -$262 |
| Other Non-Cash | -$305 | $30 | $0 | $0 |
| Operating Cash Flow | -$1,434 | -$836 | -$753 | -$772 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | -$150 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $15 | -$15 | $0 | $0 |
| Investing Cash Flow | $1 | -$15 | -$150 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$95 | -$128 | -$122 | -$122 |
| Stock Issued | $1,086 | $1,760 | $1,638 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$86 |
| Financing Cash Flow | $991 | $1,632 | $1,516 | -$208 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$442 | $781 | $613 | -$980 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,551 | $770 | $157 | $1,137 |
| End Cash | $1,109 | $1,551 | $770 | $157 |
| Free Cash Flow | -$1,448 | -$836 | -$753 | -$772 |