Production (Stage)
VirnetX Holding Corporation
VHC
$16.50
$0.211.29%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 40.80% | -61.89% | -0.23% | 10.74% | 39.62% |
| Total Depreciation and Amortization | 0.00% | -16.67% | 20.00% | 0.00% | 25.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.45% | 8.97% | -0.65% | -5.74% | -31.07% |
| Change in Net Operating Assets | -422.28% | 30.32% | -45.61% | 1.06% | 145.41% |
| Cash from Operations | 29.33% | -71.06% | -4.58% | 12.40% | 49.89% |
| Capital Expenditure | -- | -- | 100.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.34% | 83.74% | 16.21% | -63.03% | -12.71% |
| Cash from Investing | 0.63% | 83.20% | 16.93% | -63.26% | -11.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -1,900.00% | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -1,900.00% | -- | 100.00% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.97% | -58.79% | 11.70% | -200.31% | 183.80% |