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 | 28.82% | 8.62% | 61.39% | -34.77% | 15.28% |
| Total Receivables | -0.46% | 44.64% | 1.31% | 41.23% | -47.97% |
| Inventory | -5.02% | 58.16% | 66.37% | 26.04% | -8.14% |
| Prepaid Expenses | -0.68% | 34.91% | 43.96% | 63.89% | 3.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 22.20% | 14.86% | 48.08% | -24.56% | 1.11% |
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| Total Current Assets | 22.20% | 14.86% | 48.08% | -24.56% | 1.11% |
| Net Property, Plant & Equipment | 78.01% | -12.46% | 3.53% | 48.72% | 10.70% |
| Long-term Investments | 25.93% | 21.54% | 1.90% | 41.59% | 4.35% |
| Goodwill | 25.93% | 21.54% | 1.90% | 41.59% | 4.35% |
| Total Other Intangibles | 55.03% | 26.14% | -1.18% | 50.31% | 1.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.83% | 58.42% | 33.35% | -- | -- |
| Total Assets | 30.72% | 19.49% | 18.15% | 9.24% | 2.11% |
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| Total Accounts Payable | 3.32% | 45.65% | 10.85% | 33.95% | 30.93% |
| Total Accrued Expenses | 18.02% | -1.63% | 12.34% | 13.89% | 9.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.62% | -24.00% | 60.86% | 3.26% | -9.56% |
| Total Finance Division Other Current Liabilities | 29.81% | 40.18% | 5.00% | -1.43% | -11.29% |
| Total Other Current Liabilities | 29.81% | 40.18% | 5.00% | -1.43% | -11.29% |
| Total Current Liabilities | 0.25% | 69.40% | 6.90% | 3.74% | -6.49% |
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| Total Current Liabilities | 0.25% | 69.40% | 6.90% | 3.74% | -6.49% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 361.46% | -13.79% | -2.15% | 237.17% | 9.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 53.72% | 13.93% | -2.75% | 79.47% | 2.83% |
| Total Liabilities | 11.65% | 54.32% | 4.12% | 18.30% | -4.85% |
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| Common Stock & APIC | 44.80% | 6.15% | 24.11% | 5.11% | 1.84% |
| Retained Earnings | -37.12% | 266.31% | 260.75% | 66.06% | 49.25% |
| Treasury Stock & Other | -1.00% | 2.43% | 13.48% | 4.56% | 40.54% |
| Total Common Equity | 40.65% | 6.93% | 24.18% | 5.75% | 5.07% |
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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 | 40.65% | 6.93% | 24.18% | 5.75% | 5.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 40.65% | 6.93% | 24.18% | 5.75% | 5.07% |
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