VitalHub Corp.
VHIBF
$5.06
$0.132.55%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 37.24% | 121.06% | 47.30% | 31.81% | 157.94% |
| Total Receivables | 154.61% | 49.36% | 105.99% | 7.68% | -7.46% |
| Inventory | -83.14% | -72.37% | 214.99% | 204.66% | 88.44% |
| Prepaid Expenses | 17.51% | 57.31% | 216.16% | 228.99% | 99.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 53.25% | 103.15% | 56.80% | 29.74% | 103.06% |
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| Total Current Assets | 53.25% | 103.15% | 56.80% | 29.74% | 103.06% |
| Net Property, Plant & Equipment | 99.66% | 113.37% | 139.95% | 49.22% | 70.03% |
| Long-term Investments | 44.37% | 48.91% | 120.81% | 82.97% | 58.02% |
| Goodwill | 44.37% | 48.91% | 120.81% | 82.97% | 58.02% |
| Total Other Intangibles | 81.60% | 88.63% | 190.46% | 89.79% | 58.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -23.77% | -12.74% | -- | -- | -- |
| Total Assets | 56.05% | 78.64% | 101.59% | 57.47% | 77.71% |
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| Total Accounts Payable | 35.20% | 42.23% | 123.44% | 183.15% | 135.71% |
| Total Accrued Expenses | 47.99% | 37.94% | 48.54% | 37.76% | 36.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.06% | 84.88% | 57.31% | 14.16% | 16.82% |
| Total Finance Division Other Current Liabilities | 66.36% | 43.87% | 88.33% | 28.69% | 13.48% |
| Total Other Current Liabilities | 66.36% | 43.87% | 88.33% | 28.69% | 13.48% |
| Total Current Liabilities | 59.46% | 43.34% | 88.33% | 75.67% | 24.90% |
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| Total Current Liabilities | 59.46% | 43.34% | 88.33% | 75.67% | 24.90% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 613.60% | 576.09% | 1,212.44% | 210.31% | 115.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 50.28% | 43.80% | 205.69% | 104.49% | 76.11% |
| Total Liabilities | 59.60% | 46.10% | 112.22% | 80.86% | 35.60% |
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| Common Stock & APIC | 54.32% | 94.41% | 100.51% | 41.02% | 93.60% |
| Retained Earnings | 1,056.69% | 1,433.70% | 225.67% | 201.43% | 131.72% |
| Treasury Stock & Other | 3.08% | 9.06% | 20.33% | 70.81% | 106.37% |
| Total Common Equity | 54.77% | 92.64% | 97.50% | 47.54% | 100.12% |
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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 | 54.77% | 92.64% | 97.50% | 47.54% | 100.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 54.77% | 92.64% | 97.50% | 47.54% | 100.12% |
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