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 | 47.30% | 31.81% | 157.94% | 55.10% | 173.70% |
| Total Receivables | 105.99% | 7.68% | -7.46% | 57.90% | -5.31% |
| Inventory | 214.99% | 204.66% | 88.44% | 29.67% | -16.34% |
| Prepaid Expenses | 216.16% | 228.99% | 99.96% | 132.42% | 24.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 56.80% | 29.74% | 103.06% | 57.29% | 121.31% |
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| Total Current Assets | 56.80% | 29.74% | 103.06% | 57.29% | 121.31% |
| Net Property, Plant & Equipment | 139.95% | 49.22% | 70.03% | 60.13% | -2.33% |
| Long-term Investments | 120.81% | 82.97% | 58.02% | 57.29% | 15.40% |
| Goodwill | 120.81% | 82.97% | 58.02% | 57.29% | 15.40% |
| Total Other Intangibles | 190.46% | 89.79% | 58.74% | 64.06% | 9.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 3,634.15% | -- |
| Total Assets | 101.59% | 57.47% | 77.71% | 60.09% | 52.02% |
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| Total Accounts Payable | 123.44% | 183.15% | 135.71% | 176.89% | 161.16% |
| Total Accrued Expenses | 48.54% | 37.76% | 36.05% | 26.67% | 23.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 57.31% | 14.16% | 16.82% | -32.71% | -37.22% |
| Total Finance Division Other Current Liabilities | 88.33% | 28.69% | 13.48% | 31.28% | 20.27% |
| Total Other Current Liabilities | 88.33% | 28.69% | 13.48% | 31.28% | 20.27% |
| Total Current Liabilities | 88.33% | 75.67% | 24.90% | 40.03% | 27.08% |
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| Total Current Liabilities | 88.33% | 75.67% | 24.90% | 40.03% | 27.08% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1,212.44% | 210.31% | 115.09% | 116.04% | -61.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 205.69% | 104.49% | 76.11% | 111.25% | 67.45% |
| Total Liabilities | 112.22% | 80.86% | 35.60% | 55.13% | 32.53% |
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| Common Stock & APIC | 100.51% | 41.02% | 93.60% | 54.19% | 50.37% |
| Retained Earnings | 225.67% | 201.43% | 131.72% | 88.12% | 74.43% |
| Treasury Stock & Other | 20.33% | 70.81% | 106.37% | 86.85% | 103.39% |
| Total Common Equity | 97.50% | 47.54% | 100.12% | 62.33% | 61.13% |
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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 | 97.50% | 47.54% | 100.12% | 62.33% | 61.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 97.50% | 47.54% | 100.12% | 62.33% | 61.13% |
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