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Longevity Health Holdings, Inc.: 10-Q filed 2025-11-14

What Longevity Health Holdings, Inc. reported in its quarterly report filed 2025-11-14 (fiscal Q3 2025): 46 published measures, 135 facts as tagged in accession 0001193125-25-283127.

This filing

Form
10-Q (quarterly report)
Filed
2025-11-14
Fiscal period
fiscal Q3 2025
Accession
0001193125-25-283127 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Longevity Health Holdings, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2025-09-303,298,979USD
At 2024-12-311,473,980USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2025-09-307,276,342USD
At 2024-12-316,186,642USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2025-09-30-3,977,363USD
At 2025-06-30-3,737,534USD
At 2024-12-31-4,712,662USD
At 2024-09-30-4,064,557USD
At 2024-06-30-1,371,772USD
At 2023-12-3124,749,010USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-1,429,755USD92
2025-01-01 to 2025-09-30-4,822,060USD273
2024-07-01 to 2024-09-30-2,878,481USD92
2024-01-01 to 2024-09-30-9,453,978USD274

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2025-01-01 to 2025-09-30-3,022,899USD273
2024-01-01 to 2024-09-30-3,121,193USD274

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2025-01-01 to 2025-09-3014,224USD273

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2025-07-01 to 2025-09-30425,864USD92
2025-01-01 to 2025-09-301,439,829USD273
2024-07-01 to 2024-09-3020,519USD92
2024-01-01 to 2024-09-3032,839USD274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2025-01-01 to 2025-09-304,139,212USD273
2024-01-01 to 2024-09-302,094,853USD274

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2025-01-01 to 2025-09-30-164,224USD273
2024-01-01 to 2024-09-30-748,796USD274

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2025-09-30-73,693,722USD
At 2024-12-31-68,871,662USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2025-07-01 to 2025-09-301,723,434shares92
2025-01-01 to 2025-09-301,310,873shares273
2024-07-01 to 2024-09-30696,847shares92
2024-01-01 to 2024-09-30717,210shares274

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2025-07-01 to 2025-09-301,723,434shares92
2025-01-01 to 2025-09-301,310,873shares273
2024-07-01 to 2024-09-30696,847shares92
2024-01-01 to 2024-09-30717,210shares274

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-0.83USD/shares92
2025-01-01 to 2025-09-30-3.68USD/shares273
2024-07-01 to 2024-09-30-4.13USD/shares92
2024-01-01 to 2024-09-30-13.19USD/shares274

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-0.83USD/shares92
2025-01-01 to 2025-09-30-3.68USD/shares273
2024-07-01 to 2024-09-30-4.13USD/shares92
2024-01-01 to 2024-09-30-13.19USD/shares274

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2025-07-01 to 2025-09-300USD92
2025-01-01 to 2025-09-300USD273
2024-07-01 to 2024-09-300USD92
2024-01-01 to 2024-09-300USD274

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2025-09-30116,754USD
At 2024-12-31113,906USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2025-01-01 to 2025-09-30499,078USD273
2024-01-01 to 2024-09-30560,865USD274

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-1,471,017USD92
2025-01-01 to 2025-09-30-4,836,372USD273
2024-07-01 to 2024-09-30-1,419,789USD92
2024-01-01 to 2024-09-30-3,991,621USD274

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2025-09-302,843,947USD
At 2024-12-31955,554USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2025-07-01 to 2025-09-305,059USD92
2025-01-01 to 2025-09-3012,613USD273
2024-07-01 to 2024-09-307,123USD92
2024-01-01 to 2024-09-3021,953USD274

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2025-09-306,840,994USD
At 2024-12-315,876,705USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2025-09-304,171,099USD
At 2024-12-314,058,091USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2025-09-3016,231USD
At 2024-12-3119,641USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2025-09-3046,522USD
At 2024-12-314,096USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2025-07-01 to 2025-09-301,725,480USD92
2025-01-01 to 2025-09-305,663,316USD273
2025-04-01 to 2025-06-302,139,078USD91
2025-01-01 to 2025-06-303,891,700USD181
2024-07-01 to 2024-09-301,435,468USD92
2024-01-01 to 2024-09-304,019,328USD274

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2025-09-301,013,368USD
At 2024-12-31108,705USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2025-07-01 to 2025-09-30254,463USD92
2025-01-01 to 2025-09-30826,944USD273
2024-07-01 to 2024-09-3015,679USD92
2024-01-01 to 2024-09-3027,707USD274

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2025-07-01 to 2025-09-30227,993USD92
2025-01-01 to 2025-09-30684,808USD273
2025-04-01 to 2025-06-30259,903USD91
2025-01-01 to 2025-06-30456,815USD181
2024-07-01 to 2024-09-30331,806USD92
2024-01-01 to 2024-09-30865,292USD274

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2025-09-301,781,738shares
At 2024-12-31696,969shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2025-09-301,109,228USD
At 2024-12-31157,139USD
At 2024-09-301,137,325USD
At 2023-12-312,912,461USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2025-09-3069,716,181USD
At 2024-12-3164,158,930USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2025-09-30322,047USD
At 2024-12-31384,879USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2025-09-30877,403USD
At 2024-12-31815,561USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2025-09-30760,649USD
At 2024-12-31701,655USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-1,429,755USD92
2025-01-01 to 2025-09-30-4,822,060USD273
2024-07-01 to 2024-09-30-2,878,481USD92
2024-01-01 to 2024-09-30-9,736,181USD274

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2025-01-01 to 2025-09-30-4,822,060USD273
2024-01-01 to 2024-09-30-9,736,181USD274

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2025-04-01 to 2025-06-301,430,908USD91
2025-01-01 to 2025-06-302,706,069USD181

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2025-07-01 to 2025-09-3015,132USD92
2025-01-01 to 2025-09-3058,994USD273
2024-07-01 to 2024-09-3016,833USD92
2024-01-01 to 2024-09-3061,630USD274

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2025-07-01 to 2025-09-3016,268USD92
2025-01-01 to 2025-09-3062,404USD273
2024-07-01 to 2024-09-3017,978USD92
2024-01-01 to 2024-09-3065,039USD274

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2025-07-01 to 2025-09-301,136USD92
2025-01-01 to 2025-09-303,410USD273
2024-07-01 to 2024-09-301,145USD92
2024-01-01 to 2024-09-303,409USD274

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2025-07-01 to 2025-09-3041,262USD92
2025-01-01 to 2025-09-3014,312USD273
2024-07-01 to 2024-09-30-1,458,692USD92
2024-01-01 to 2024-09-30-5,744,560USD274

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2025-01-01 to 2025-09-3012,613USD273
2024-01-01 to 2024-09-3021,953USD274

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2025-01-01 to 2025-09-303,483,790USD273
2024-01-01 to 2024-09-302,687,225USD274

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2025-01-01 to 2025-09-30-34,129USD273
2024-01-01 to 2024-09-3015,079USD274

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2025-01-01 to 2025-09-30-334,394USD273
2024-01-01 to 2024-09-3097,890USD274

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2025-01-01 to 2025-09-30-196,966USD273
2024-01-01 to 2024-09-30-202,940USD274

Inspect the source

Entity
Longevity Health Holdings, Inc. / CIK 0001842939
Captured
2026-09-21T17:37:49.979Z
SEC response SHA-256
33db7095b2d5ec482c7a1d00924c3102d456f2ff5cede2f410122a82954c4d25

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001842939.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))