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 | 39.38% | 37.24% | 121.06% | 47.30% | 31.81% |
| Total Receivables | 62.98% | 154.61% | 49.36% | 105.99% | 7.68% |
| Inventory | -88.06% | -83.14% | -72.37% | 214.99% | 204.66% |
| Prepaid Expenses | -13.80% | 17.51% | 57.31% | 216.16% | 228.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 41.10% | 53.25% | 103.15% | 56.80% | 29.74% |
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| Total Current Assets | 41.10% | 53.25% | 103.15% | 56.80% | 29.74% |
| Net Property, Plant & Equipment | 149.09% | 99.66% | 113.37% | 139.95% | 49.22% |
| Long-term Investments | 17.84% | 44.37% | 48.91% | 120.81% | 82.97% |
| Goodwill | 17.84% | 44.37% | 48.91% | 120.81% | 82.97% |
| Total Other Intangibles | 37.07% | 81.60% | 88.63% | 190.46% | 89.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -57.30% | -23.77% | -12.74% | -- | -- |
| Total Assets | 32.19% | 56.05% | 78.64% | 101.59% | 57.47% |
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| Total Accounts Payable | -18.67% | 35.20% | 42.23% | 123.44% | 183.15% |
| Total Accrued Expenses | 25.69% | 47.99% | 37.94% | 48.54% | 37.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 49.86% | 11.06% | 84.88% | 57.31% | 14.16% |
| Total Finance Division Other Current Liabilities | 40.27% | 66.36% | 43.87% | 88.33% | 28.69% |
| Total Other Current Liabilities | 40.27% | 66.36% | 43.87% | 88.33% | 28.69% |
| Total Current Liabilities | 4.56% | 59.46% | 43.34% | 88.33% | 75.67% |
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| Total Current Liabilities | 4.56% | 59.46% | 43.34% | 88.33% | 75.67% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 804.15% | 613.60% | 576.09% | 1,212.44% | 210.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.70% | 50.28% | 43.80% | 205.69% | 104.49% |
| Total Liabilities | 8.82% | 59.60% | 46.10% | 112.22% | 80.86% |
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| Common Stock & APIC | 42.70% | 54.32% | 94.41% | 100.51% | 41.02% |
| Retained Earnings | 284.64% | 1,056.69% | 1,433.70% | 225.67% | 201.43% |
| Treasury Stock & Other | 17.91% | 3.08% | 9.06% | 20.33% | 70.81% |
| Total Common Equity | 44.36% | 54.77% | 92.64% | 97.50% | 47.54% |
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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 | 44.36% | 54.77% | 92.64% | 97.50% | 47.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 44.36% | 54.77% | 92.64% | 97.50% | 47.54% |
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