VitalHub Corp. VHIBF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.41M | 1.72M | 2.92M | -646.40K | 1.28M |
| Total Depreciation and Amortization | 2.02M | 2.04M | 1.99M | 2.12M | 1.30M |
| Total Amortization of Deferred Charges | 549.90K | 567.00K | 493.70K | 525.80K | -- |
| Total Other Non-Cash Items | 796.80K | 683.40K | -584.40K | -365.00K | -254.00K |
| Change in Net Operating Assets | 6.75M | -3.32M | -9.40M | 5.23M | -447.00K |
| Cash from Operations | 11.53M | 1.69M | -4.59M | 6.87M | 1.88M |
| Capital Expenditure | -218.60K | -43.20K | -84.90K | -107.00K | -61.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 138.20K | -26.18M | -10.48M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.40M | -13.93M | -43.06M | 0.00 | -214.90K |
| Cash from Investing | 10.18M | -13.98M | -43.00M | -26.28M | -10.76M |
| Total Debt Issued | -- | -- | -- | -15.01M | 15.01M |
| Total Debt Repaid | -167.30K | -110.00K | -252.00K | -344.00K | 51.20K |
| Issuance of Common Stock | 255.20K | 76.80K | 563.00K | 77.94M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -1.58M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | -6.24M | 2.28M |
| Cash from Financing | 63.50K | -24.20K | 223.10K | 40.91M | 11.39M |
| Foreign Exchange rate Adjustments | -156.90K | -105.80K | -14.10K | 53.20K | -490.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.61M | -12.41M | -47.38M | 21.55M | 2.02M |