Vital Infrastructure Property Trust NWHUF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -26.93% | -20.82% | 52.65% | 4.00% | -13.03% |
| Total Receivables | -32.38% | -24.33% | -44.21% | -18.35% | -17.68% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -88.42% | 398.31% | 474.59% | -33.07% | -34.15% |
| Total Current Assets | -46.09% | 138.05% | 188.77% | -19.38% | -21.37% |
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| Total Current Assets | -46.09% | 138.05% | 188.77% | -19.38% | -21.37% |
| Net Property, Plant & Equipment | -56.32% | -53.64% | -54.70% | -3.92% | -14.95% |
| Long-term Investments | -- | -- | -- | -8.98% | -0.08% |
| Goodwill | -- | -- | -- | -8.98% | -0.08% |
| Total Other Intangibles | -- | -- | -- | -9.55% | -1.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 54.85% | 146.85% | 151.61% | -10.57% | -16.10% |
| Total Assets | -48.49% | -40.78% | -40.17% | -7.65% | -15.05% |
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| Total Accounts Payable | -96.22% | -93.44% | 57.62% | -25.18% | -23.82% |
| Total Accrued Expenses | 292.10% | 183.12% | 7.36% | 2.36% | -15.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -37.31% | 18.52% | -7.55% | 48.58% | -17.85% |
| Total Finance Division Other Current Liabilities | 375.58% | 1,074.79% | 255.10% | -31.55% | -6.71% |
| Total Other Current Liabilities | 375.58% | 1,074.79% | 255.10% | -31.55% | -6.71% |
| Total Current Liabilities | -30.37% | 47.28% | 25.31% | 25.59% | -18.37% |
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| Total Current Liabilities | -30.37% | 47.28% | 25.31% | 25.59% | -18.37% |
| Long-Term Debt | -63.23% | -65.04% | -62.51% | -16.24% | -22.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -30.71% | -45.05% | -49.74% | 65.79% | 63.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -29.03% | -19.91% | -19.99% | -0.79% | -4.97% |
| Total Liabilities | -52.76% | -41.97% | -41.23% | -8.70% | -19.65% |
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| Common Stock & APIC | -3.82% | 3.28% | 5.36% | -2.51% | 0.90% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 45.69% | 29.62% | 22.63% | 4.76% | 2.06% |
| Total Common Equity | -6.69% | -0.73% | 1.14% | -4.26% | -9.46% |
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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 | -6.69% | -0.73% | 1.14% | -4.26% | -9.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -9.30% | -6.26% |
| Total Equity | -42.97% | -39.17% | -38.75% | -6.27% | -8.24% |
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