Longevity Health Holdings, Inc.
XAGE
$2.41
-$0.06-2.43%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 770.00K | 157.10K | 1.14M | 2.20M | 892.20K |
| Total Receivables | 396.60K | 305.90K | 219.60K | 204.60K | 204.60K |
| Inventory | 1.38M | 108.70K | 97.90K | 113.90K | -- |
| Prepaid Expenses | 246.90K | 297.50K | 430.00K | 164.20K | 531.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 86.30K | -- | 1.42M | 3.56M |
| Total Current Assets | 2.79M | 955.60K | 1.88M | 4.10M | 5.19M |
|
|
|||||
| Total Current Assets | 2.79M | 955.60K | 1.88M | 4.10M | 5.19M |
| Net Property, Plant & Equipment | 525.60K | 498.80K | 536.20K | 910.90K | 968.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 18.50K | 19.60K | 20.80K | 21.90K | 23.10K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.34M | 1.47M | 2.44M | 5.03M | 6.18M |
|
|
|||||
| Total Accounts Payable | 4.60M | 4.06M | 4.21M | 4.10M | 4.28M |
| Total Accrued Expenses | 1.65M | 1.49M | 1.51M | 1.51M | 1.50M |
| Short-term Debt | 119.40K | 241.20K | 363.00K | 21.30K | 731.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 113.60K | 87.90K | 86.20K | 149.50K | 146.60K |
| Total Finance Division Other Current Liabilities | 114.40K | -- | -- | -- | 242.10K |
| Total Other Current Liabilities | 114.40K | -- | -- | -- | 242.10K |
| Total Current Liabilities | 6.60M | 5.88M | 6.17M | 5.78M | 6.91M |
|
|
|||||
| Total Current Liabilities | 6.60M | 5.88M | 6.17M | 5.78M | 6.91M |
| Long-Term Debt | 255.00K | -- | -- | -- | -- |
| Short-term Debt | 119.40K | 241.20K | 363.00K | 21.30K | 731.30K |
| Capital Leases | 288.60K | 309.90K | 332.60K | 627.90K | 666.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.14M | 6.19M | 6.51M | 6.41M | 7.57M |
|
|
|||||
| Common Stock & APIC | 66.57M | 64.16M | 63.89M | 63.71M | 60.38M |
| Retained Earnings | -70.38M | -68.87M | -67.96M | -65.08M | -61.77M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.81M | -4.71M | -4.06M | -1.37M | -1.39M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -3.81M | -4.71M | -4.06M | -1.37M | -1.39M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.81M | -4.71M | -4.06M | -1.37M | -1.39M |
|
|
|||||