Avidbank Holdings, Inc.
AVBH
$22.90
-$0.02-0.09%
OTC PK
| 03/31/2025 | 12/31/2024 | 03/31/2024 | 03/31/2024 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.62% | -- | -- | -- | -- |
| Total Depreciation and Amortization | -3.32% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.37% | -- | -- | -- | -- |
| Change in Net Operating Assets | 59.70% | -- | -- | -- | -- |
| Cash from Operations | 322.30% | -- | -- | -- | -- |
| Capital Expenditure | 37.84% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 238.33% | -- | -- | -- | -- |
| Cash from Investing | 238.34% | -- | -- | -- | -- |
| Total Debt Issued | 9.85% | -- | -- | -- | -- |
| Total Debt Repaid | 4.19% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -63.94% | -- | -- | -- | -- |
| Cash from Financing | -78.33% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 381.61% | -- | -- | -- | -- |