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 | |
|---|---|---|---|---|---|
| Net Income | -41.96% | 551.38% | -150.46% | 58.27% | 43.90% |
| Total Depreciation and Amortization | 1.43% | -6.36% | 118.08% | -36.05% | 197.71% |
| Total Amortization of Deferred Charges | 13.29% | -6.10% | 62.33% | -- | -- |
| Total Other Non-Cash Items | 215.35% | -60.11% | -228.03% | 150.16% | -218.43% |
| Change in Net Operating Assets | 65.21% | -279.76% | 630.44% | -1,148.94% | 103.06% |
| Cash from Operations | 136.42% | -166.82% | 265.85% | 1.10% | 244.49% |
| Capital Expenditure | 49.82% | 20.65% | -74.55% | -21.15% | 83.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.53% | -149.77% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 68.08% | -- | 100.00% | -- | -- |
| Cash from Investing | 67.94% | -63.61% | -144.35% | -21,158.30% | 99.69% |
| Total Debt Issued | -- | -- | -200.00% | -- | -- |
| Total Debt Repaid | 56.35% | 26.74% | -771.88% | 200.00% | -75.95% |
| Issuance of Common Stock | -86.36% | -99.28% | -- | -- | 8,703.29% |
| 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 | -110.67% | -99.45% | 259.16% | -49.18% | 8,546.95% |
| Foreign Exchange rate Adjustments | -639.72% | -126.50% | 110.84% | -492.04% | 86.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 74.16% | -319.91% | 966.58% | -91.63% | 235.88% |