VitalHub Corp. VHIBF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.40M | 5.27M | 4.36M | 2.01M | 3.55M |
| Total Depreciation and Amortization | 8.17M | 7.45M | 6.93M | 5.45M | 4.36M |
| Total Amortization of Deferred Charges | 2.14M | 1.59M | 1.02M | 1.42M | 892.40K |
| Total Other Non-Cash Items | 530.80K | -520.00K | -1.77M | -1.37M | -721.60K |
| Change in Net Operating Assets | -737.70K | -7.93M | -4.52M | 1.81M | 2.26M |
| Cash from Operations | 15.50M | 5.85M | 6.01M | 9.31M | 10.34M |
| Capital Expenditure | -453.70K | -296.40K | -303.80K | -526.40K | -562.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -26.04M | -36.52M | -36.52M | -53.97M | -27.79M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -46.59M | -57.20M | -43.27M | 1.28M | 524.60K |
| Cash from Investing | -73.08M | -94.02M | -80.09M | -53.22M | -27.83M |
| Total Debt Issued | -15.01M | 0.00 | 0.00 | 0.00 | 15.01M |
| Total Debt Repaid | -873.30K | -654.80K | -596.00K | -373.10K | -134.40K |
| Issuance of Common Stock | 78.84M | 78.58M | 113.01M | 112.84M | 38.03M |
| Repurchase of Common Stock | -- | -1.58M | -1.58M | -1.58M | -1.58M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.24M | -3.96M | -6.24M | -6.24M | -2.74M |
| Cash from Financing | 41.17M | 52.50M | 74.94M | 74.97M | 34.27M |
| Foreign Exchange rate Adjustments | -223.60K | -557.50K | -534.60K | -1.13M | -1.15M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.63M | -36.23M | 320.30K | 29.94M | 15.63M |