VitalHub Corp. VHIBF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 96.07M | 87.09M | 86.92M | 88.80M | 68.93M |
| Total Receivables | 26.53M | 28.66M | 16.59M | 16.20M | 16.28M |
| Inventory | 52.30K | 46.70K | 46.00K | 416.10K | 438.10K |
| Prepaid Expenses | 2.84M | 2.87M | 2.67M | 3.27M | 3.30M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 125.50M | 118.67M | 106.23M | 108.69M | 88.94M |
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| Total Current Assets | 125.50M | 118.67M | 106.23M | 108.69M | 88.94M |
| Net Property, Plant & Equipment | 2.97M | 2.72M | 2.81M | 2.12M | 1.19M |
| Long-term Investments | 77.97M | 78.60M | 79.56M | 83.32M | 66.17M |
| Goodwill | 77.97M | 78.60M | 79.56M | 83.32M | 66.17M |
| Total Other Intangibles | 61.33M | 64.42M | 67.71M | 69.37M | 44.75M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 956.60K | 1.08M | 925.40K | 2.22M | 2.24M |
| Total Assets | 268.73M | 265.48M | 257.24M | 265.73M | 203.29M |
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| Total Accounts Payable | 5.58M | 6.37M | 6.04M | 7.09M | 6.86M |
| Total Accrued Expenses | 4.18M | 5.00M | 4.15M | 3.92M | 3.32M |
| Short-term Debt | -- | -- | -- | -- | 11.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 382.90K | 373.40K | 386.40K | 318.40K | 255.50K |
| Total Finance Division Other Current Liabilities | 48.23M | 40.80M | 33.61M | 44.63M | 34.38M |
| Total Other Current Liabilities | 48.23M | 40.80M | 33.61M | 44.63M | 34.38M |
| Total Current Liabilities | 58.36M | 52.54M | 44.18M | 55.96M | 55.81M |
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| Total Current Liabilities | 58.36M | 52.54M | 44.18M | 55.96M | 55.81M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 11.00M |
| Capital Leases | 1.63M | 1.50M | 1.45M | 833.40K | 180.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.75M | 17.95M | 17.66M | 20.92M | 13.61M |
| Total Liabilities | 75.74M | 71.99M | 63.29M | 77.71M | 69.61M |
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| Common Stock & APIC | 175.52M | 178.82M | 181.50M | 178.10M | 123.00M |
| Retained Earnings | 7.02M | 5.76M | 4.13M | 1.15M | 1.82M |
| Treasury Stock & Other | 10.45M | 8.92M | 8.32M | 8.78M | 8.86M |
| Total Common Equity | 192.98M | 193.50M | 193.95M | 188.02M | 133.68M |
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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 | 192.98M | 193.50M | 193.95M | 188.02M | 133.68M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 192.98M | 193.50M | 193.95M | 188.02M | 133.68M |
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