VitalHub Corp. VHIBF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.97% | 112.13% | 418.79% | -171.77% | 623.03% |
| Total Depreciation and Amortization | 55.92% | 34.27% | 288.77% | 106.59% | 35.78% |
| Total Amortization of Deferred Charges | -- | -- | -44.68% | -- | -- |
| Total Other Non-Cash Items | 413.70% | 220.23% | -227.39% | -230.68% | -128.12% |
| Change in Net Operating Assets | 1,609.98% | -3,627.55% | -206.04% | -8.00% | -132.31% |
| Cash from Operations | 514.20% | -8.74% | -257.12% | -13.00% | -37.38% |
| Capital Expenditure | -256.61% | 14.62% | 72.39% | 24.96% | 56.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.80% | -- | -300.16% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4,938.67% | -- | -2,979.60% | 100.00% | 72.17% |
| Cash from Investing | 194.64% | -27,520.75% | -166.69% | -2,825.99% | -204.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -426.76% | -114.84% | -765.98% | -226.69% | 137.56% |
| Issuance of Common Stock | -- | -99.78% | 43.66% | 2,385.91% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -127.45% | -- |
| Cash from Financing | -99.44% | -100.11% | -13.93% | 19,455.93% | -58.86% |
| Foreign Exchange rate Adjustments | 68.03% | -27.62% | 97.69% | 64.71% | -160.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 969.90% | -151.43% | -166.76% | 197.80% | -92.77% |