VitalHub Corp.
VHIBF
$6.80
$0.121.80%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -171.77% | 623.03% | -17.24% | -18.49% | -57.27% |
| Total Depreciation and Amortization | 106.59% | 1.86% | 35.09% | 1,314.15% | 10.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -69.58% | -- |
| Total Other Non-Cash Items | -230.68% | -68.43% | -0.74% | 42.46% | -3.72% |
| Change in Net Operating Assets | -8.00% | -171.27% | -10.27% | -338.79% | 197.48% |
| Cash from Operations | -13.00% | -37.38% | 21.46% | -136.64% | 50.54% |
| Capital Expenditure | 24.96% | 56.95% | -6.75% | -1,165.43% | -192.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -300.16% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 72.17% | -- | 100.70% | -194.39% |
| Cash from Investing | -2,825.99% | -204.39% | 97.52% | -2,226.48% | -194.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -226.69% | 137.56% | 46.50% | 75.23% | -20.21% |
| Issuance of Common Stock | 2,385.91% | -- | 5,206.89% | 6,996.38% | 3,067.07% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -127.45% | -- | -- | -- | -- |
| Cash from Financing | 19,455.93% | -58.86% | 5,350.61% | 580.89% | 2,361.18% |
| Foreign Exchange rate Adjustments | 64.71% | -160.67% | -322.96% | -1,108.70% | -80.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 197.80% | -92.77% | 19,850.98% | -755.71% | 41.66% |