Vital Infrastructure Property Trust
NWHUF
$3.78
-$0.05-1.20%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -37.70% | 19.43% | -2.11% | 8.99% | 19.80% |
| Total Receivables | 20.69% | -25.78% | -10.29% | -5.59% | -11.24% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.41% | 322.84% | 83.24% | -30.37% | 6.50% |
| Total Current Assets | -11.79% | 146.08% | 20.98% | -9.12% | 6.74% |
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| Total Current Assets | -11.79% | 146.08% | 20.98% | -9.12% | 6.74% |
| Net Property, Plant & Equipment | 3.43% | -57.14% | -1.54% | 6.47% | 0.83% |
| Long-term Investments | -- | -- | -4.82% | 6.95% | 1.42% |
| Goodwill | -- | -- | -4.82% | 6.95% | 1.42% |
| Total Other Intangibles | -- | -- | -4.47% | 6.37% | 1.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.21% | 126.23% | 12.29% | -0.38% | -0.57% |
| Total Assets | 0.75% | -42.00% | -0.76% | 2.36% | 1.54% |
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| Total Accounts Payable | -25.48% | -90.69% | -12.19% | 7.87% | 1,687.29% |
| Total Accrued Expenses | -19.72% | 244.81% | 2.76% | -0.22% | -69.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.94% | -5.59% | -9.37% | 31.08% | -17.57% |
| Total Finance Division Other Current Liabilities | 0.54% | 1,470.28% | 7.35% | -30.51% | -69.69% |
| Total Other Current Liabilities | 0.54% | 1,470.28% | 7.35% | -30.51% | -69.69% |
| Total Current Liabilities | 2.33% | 28.27% | -9.34% | 24.07% | -13.15% |
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| Total Current Liabilities | 2.33% | 28.27% | -9.34% | 24.07% | -13.15% |
| Long-Term Debt | -0.45% | -62.64% | 0.95% | -6.64% | 6.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.82% | -49.13% | 0.87% | 9.36% | -10.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.88% | -30.75% | 1.83% | 10.66% | 2.52% |
| Total Liabilities | 1.13% | -41.93% | -1.10% | 0.18% | 2.15% |
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| Common Stock & APIC | -1.52% | 1.59% | -1.95% | 5.55% | 0.21% |
| Retained Earnings | -- | -- | -- | 11.62% | -0.10% |
| Treasury Stock & Other | 21.46% | 4.68% | 13.98% | -9.56% | 13.88% |
| Total Common Equity | 0.27% | -5.69% | 0.16% | 5.08% | 1.90% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 0.27% | -5.69% | 0.16% | 5.08% | 1.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -1.06% | 5.75% | -1.11% |
| Total Equity | 0.27% | -42.08% | -0.32% | 5.34% | 0.72% |
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