VitalHub Corp. VHIBF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -17.95% | -41.16% | 551.38% | -150.46% | 58.27% |
| Total Depreciation and Amortization | -1.02% | 2.82% | -6.36% | 63.61% | -14.76% |
| Total Amortization of Deferred Charges | -3.02% | 14.85% | -6.10% | -- | -- |
| Total Other Non-Cash Items | 16.59% | 216.94% | -60.11% | -43.70% | 55.31% |
| Change in Net Operating Assets | 303.55% | 64.73% | -279.76% | 1,270.04% | -575.53% |
| Cash from Operations | 580.44% | 136.92% | -166.82% | 265.85% | 1.10% |
| Capital Expenditure | -406.02% | 49.12% | 20.65% | -74.55% | -21.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.53% | -149.77% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 174.63% | 67.64% | -- | 100.00% | -- |
| Cash from Investing | 172.84% | 67.50% | -63.61% | -144.35% | -21,158.30% |
| Total Debt Issued | -- | -- | -- | -200.00% | -- |
| Total Debt Repaid | -52.09% | 56.35% | 26.74% | -771.88% | 200.00% |
| Issuance of Common Stock | 232.29% | -86.36% | -99.28% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -373.53% | 200.00% |
| Cash from Financing | 362.40% | -110.85% | -99.45% | 259.16% | -49.18% |
| Foreign Exchange rate Adjustments | -48.30% | -650.35% | -126.50% | 110.84% | -492.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 274.13% | 73.80% | -319.91% | 966.58% | -91.63% |