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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,432 | -6,905 | -4,822 | -3,392 | -1,506 |
| Depreciation Amortization | 37 | 215 | 177 | 139 | 74 |
| Accounts receivable | -12 | 44 | 34 | 26 | -14 |
| Accounts payable and accrued liabilities | 551 | 127 | -197 | 259 | 317 |
| Other Working Capital | 663 | 2,757 | 1,133 | 1,325 | 564 |
| Other Operating Activity | -293 | 433 | 653 | 54 | -188 |
| Operating Cash Flow | $-485 | $-3,329 | $-3,023 | $-1,589 | $-753 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -14 | -14 | N/A | N/A |
| Net Acquisitions | N/A | -150 | -150 | -150 | -150 |
| Other Investing Activity | 0 | 0 | 0 | -15 | 0 |
| Investing Cash Flow | $N/A | $-164 | $-164 | $-165 | $-150 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -98 | -441 | -345 | -249 | -122 |
| Common Stock Issued | 190 | 4,484 | 4,484 | 3,398 | 1,638 |
| Financing Cash Flow | $92 | $4,043 | $4,139 | $3,148 | $1,516 |
| Beginning Cash Position | 707 | 157 | 157 | 157 | 157 |
| End Cash Position | 313 | 707 | 1,109 | 1,551 | 770 |
| Net Cash Flow | $-393 | $550 | $952 | $1,394 | $613 |
| Free Cash Flow | |||||
| Operating Cash Flow | -485 | -3,329 | -3,023 | -1,589 | -753 |
| Capital Expenditure | N/A | -14 | -14 | N/A | N/A |
| Free Cash Flow | -485 | -3,344 | -3,037 | -1,589 | -753 |