VitalHub Corp.
VHIBF
$5.13
$0.203.98%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 121.06% | 47.30% | 31.81% | 157.94% | 55.10% |
| Total Receivables | 49.36% | 105.99% | 7.68% | -7.46% | 57.90% |
| Inventory | -72.37% | 214.99% | 204.66% | 88.44% | 29.67% |
| Prepaid Expenses | 57.31% | 216.16% | 228.99% | 99.96% | 132.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 103.15% | 56.80% | 29.74% | 103.06% | 57.29% |
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| Total Current Assets | 103.15% | 56.80% | 29.74% | 103.06% | 57.29% |
| Net Property, Plant & Equipment | 113.37% | 139.95% | 49.22% | 70.03% | 60.13% |
| Long-term Investments | 48.91% | 120.81% | 82.97% | 58.02% | 57.29% |
| Goodwill | 48.91% | 120.81% | 82.97% | 58.02% | 57.29% |
| Total Other Intangibles | 88.63% | 190.46% | 89.79% | 58.74% | 64.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.74% | -- | -- | -- | 3,634.15% |
| Total Assets | 78.64% | 101.59% | 57.47% | 77.71% | 60.09% |
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| Total Accounts Payable | 42.23% | 123.44% | 183.15% | 135.71% | 176.89% |
| Total Accrued Expenses | 37.94% | 48.54% | 37.76% | 36.05% | 26.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 84.88% | 57.31% | 14.16% | 16.82% | -32.71% |
| Total Finance Division Other Current Liabilities | 43.87% | 88.33% | 28.69% | 13.48% | 31.28% |
| Total Other Current Liabilities | 43.87% | 88.33% | 28.69% | 13.48% | 31.28% |
| Total Current Liabilities | 43.34% | 88.33% | 75.67% | 24.90% | 40.03% |
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| Total Current Liabilities | 43.34% | 88.33% | 75.67% | 24.90% | 40.03% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 576.09% | 1,212.44% | 210.31% | 115.09% | 116.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 43.80% | 205.69% | 104.49% | 76.11% | 111.25% |
| Total Liabilities | 46.10% | 112.22% | 80.86% | 35.60% | 55.13% |
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| Common Stock & APIC | 94.41% | 100.51% | 41.02% | 93.60% | 54.19% |
| Retained Earnings | 1,433.70% | 225.67% | 201.43% | 131.72% | 88.12% |
| Treasury Stock & Other | 9.06% | 20.33% | 70.81% | 106.37% | 86.85% |
| Total Common Equity | 92.64% | 97.50% | 47.54% | 100.12% | 62.33% |
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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 | 92.64% | 97.50% | 47.54% | 100.12% | 62.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 92.64% | 97.50% | 47.54% | 100.12% | 62.33% |
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