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 | |
|---|---|---|---|---|---|
| Net Income | 418.79% | -171.77% | 623.03% | -17.24% | -18.49% |
| Total Depreciation and Amortization | 288.77% | 106.59% | 1.86% | 35.09% | 528.54% |
| Total Amortization of Deferred Charges | -44.68% | -- | -- | -- | 6.99% |
| Total Other Non-Cash Items | -227.39% | -230.68% | -68.43% | -0.74% | -152.81% |
| Change in Net Operating Assets | -206.04% | -8.00% | -171.27% | -10.27% | -296.56% |
| Cash from Operations | -257.12% | -13.00% | -37.38% | 21.46% | -136.64% |
| Capital Expenditure | 72.39% | 24.96% | 56.95% | -6.75% | -1,165.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.80% | -- | -300.16% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,979.60% | 100.00% | 72.17% | -- | 323.60% |
| Cash from Investing | -166.69% | -2,825.99% | -204.39% | 97.52% | -2,226.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -765.98% | -226.69% | 137.56% | 46.50% | 75.23% |
| Issuance of Common Stock | 43.66% | 2,385.91% | -- | 5,206.89% | 786.65% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -127.45% | -- | -- | -- |
| Cash from Financing | -13.93% | 19,455.93% | -58.86% | 5,350.61% | 580.89% |
| Foreign Exchange rate Adjustments | 97.69% | 64.71% | -160.67% | -322.96% | -1,108.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -166.76% | 197.80% | -92.77% | 19,850.98% | -755.71% |