VitalHub Corp.
VHIBF
$6.80
$0.121.80%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 88.80M | 68.93M | 63.46M | 39.32M | 60.28M |
| Total Receivables | 16.20M | 16.28M | 11.26M | 11.11M | 7.87M |
| Inventory | 416.10K | 438.10K | 277.00K | 166.50K | 132.10K |
| Prepaid Expenses | 3.27M | 3.30M | 2.44M | 1.70M | 1.04M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 108.69M | 88.94M | 77.44M | 52.29M | 69.32M |
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| Total Current Assets | 108.69M | 88.94M | 77.44M | 52.29M | 69.32M |
| Net Property, Plant & Equipment | 2.12M | 1.19M | 1.36M | 1.32M | 884.60K |
| Long-term Investments | 83.32M | 66.17M | 54.44M | 53.43M | 37.74M |
| Goodwill | 83.32M | 66.17M | 54.44M | 53.43M | 37.74M |
| Total Other Intangibles | 69.37M | 44.75M | 35.47M | 35.90M | 23.88M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.22M | 2.24M | 1.41M | 1.06M | -- |
| Total Assets | 265.73M | 203.29M | 170.13M | 144.00M | 131.82M |
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| Total Accounts Payable | 7.09M | 6.86M | 4.71M | 4.25M | 3.17M |
| Total Accrued Expenses | 3.92M | 3.32M | 3.38M | 3.01M | 2.64M |
| Short-term Debt | -- | 11.00M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 318.40K | 255.50K | 336.20K | 209.00K | 202.40K |
| Total Finance Division Other Current Liabilities | 44.63M | 34.38M | 24.53M | 23.36M | 23.70M |
| Total Other Current Liabilities | 44.63M | 34.38M | 24.53M | 23.36M | 23.70M |
| Total Current Liabilities | 55.96M | 55.81M | 32.95M | 30.82M | 29.71M |
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| Total Current Liabilities | 55.96M | 55.81M | 32.95M | 30.82M | 29.71M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 11.00M | -- | -- | -- |
| Capital Leases | 833.40K | 180.60K | 209.50K | 214.10K | 63.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.92M | 13.61M | 11.95M | 12.28M | 6.84M |
| Total Liabilities | 77.71M | 69.61M | 45.10M | 43.32M | 36.62M |
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| Common Stock & APIC | 178.10M | 123.00M | 115.87M | 93.36M | 88.82M |
| Retained Earnings | 1.15M | 1.82M | 498.00K | -309.80K | -912.70K |
| Treasury Stock & Other | 8.78M | 8.86M | 8.65M | 7.63M | 7.29M |
| Total Common Equity | 188.02M | 133.68M | 125.02M | 100.68M | 95.20M |
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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 | 188.02M | 133.68M | 125.02M | 100.68M | 95.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 188.02M | 133.68M | 125.02M | 100.68M | 95.20M |
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