Longevity Health Hldgs (XAGE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,315 | -1,432 | -6,905 | -4,822 | -3,392 |
| Depreciation Amortization | 73 | 37 | 215 | 177 | 139 |
| Accounts receivable | 17 | -12 | 44 | 34 | 26 |
| Accounts payable and accrued liabilities | 545 | 551 | 127 | -197 | 259 |
| Other Working Capital | 2,224 | 663 | 2,757 | 1,133 | 1,325 |
| Other Operating Activity | -254 | -293 | 433 | 653 | 54 |
| Operating Cash Flow | $-709 | $-485 | $-3,329 | $-3,023 | $-1,589 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -14 | -14 | N/A |
| Net Acquisitions | N/A | N/A | -150 | -150 | -150 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -15 |
| Investing Cash Flow | $N/A | $N/A | $-164 | $-164 | $-165 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 50 | N/A | N/A | N/A | N/A |
| Debt Repayment | -202 | -98 | -441 | -345 | -249 |
| Common Stock Issued | 190 | 190 | 4,484 | 4,484 | 3,398 |
| Financing Cash Flow | $38 | $92 | $4,043 | $4,139 | $3,148 |
| Beginning Cash Position | 707 | 707 | 157 | 157 | 157 |
| End Cash Position | 36 | 313 | 707 | 1,109 | 1,551 |
| Net Cash Flow | $-671 | $-393 | $550 | $952 | $1,394 |
| Free Cash Flow | |||||
| Operating Cash Flow | -709 | -485 | -3,329 | -3,023 | -1,589 |
| Capital Expenditure | N/A | N/A | -14 | -14 | N/A |
| Free Cash Flow | -709 | -485 | -3,344 | -3,037 | -1,589 |