VitalHub Corp. VHI.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.65% | -0.05% | -2.11% | 28.82% | 8.62% |
| Total Receivables | -7.13% | 72.27% | 2.41% | -0.46% | 44.64% |
| Inventory | 12.23% | 1.30% | -88.94% | -5.02% | 58.16% |
| Prepaid Expenses | -0.73% | 7.27% | -18.45% | -0.68% | 34.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.08% | 11.43% | -2.26% | 22.20% | 14.86% |
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| Total Current Assets | 6.08% | 11.43% | -2.26% | 22.20% | 14.86% |
| Net Property, Plant & Equipment | 9.55% | -3.36% | 32.25% | 78.01% | -12.46% |
| Long-term Investments | -0.49% | -1.46% | -4.51% | 25.93% | 21.54% |
| Goodwill | -0.49% | -1.46% | -4.51% | 25.93% | 21.54% |
| Total Other Intangibles | -4.50% | -5.10% | -2.39% | 55.03% | 26.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.98% | 16.20% | -58.35% | -0.83% | 58.42% |
| Total Assets | 1.53% | 2.95% | -3.20% | 30.72% | 19.49% |
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| Total Accounts Payable | -12.11% | 5.11% | -14.73% | 3.32% | 45.65% |
| Total Accrued Expenses | -16.19% | 20.22% | 5.76% | 18.02% | -1.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.90% | -3.62% | 21.36% | 24.62% | -24.00% |
| Total Finance Division Other Current Liabilities | 18.57% | 21.11% | -24.70% | 29.81% | 40.18% |
| Total Other Current Liabilities | 18.57% | 21.11% | -24.70% | 29.81% | 40.18% |
| Total Current Liabilities | 11.43% | 18.62% | -21.05% | 0.25% | 69.40% |
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| Total Current Liabilities | 11.43% | 18.62% | -21.05% | 0.25% | 69.40% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.57% | 3.02% | 73.69% | 361.46% | -13.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.01% | 1.38% | -15.58% | 53.72% | 13.93% |
| Total Liabilities | 5.55% | 13.45% | -18.56% | 11.65% | 54.32% |
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| Common Stock & APIC | -1.54% | -1.72% | 1.91% | 44.80% | 6.15% |
| Retained Earnings | 22.19% | 39.06% | 260.23% | -37.12% | 266.31% |
| Treasury Stock & Other | 17.53% | 6.99% | -5.24% | -1.00% | 2.43% |
| Total Common Equity | 0.04% | -0.48% | 3.15% | 40.65% | 6.93% |
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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 | 0.04% | -0.48% | 3.15% | 40.65% | 6.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.04% | -0.48% | 3.15% | 40.65% | 6.93% |
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