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 | 4.36M | 2.01M | 3.55M | 2.03M | 2.20M |
| Total Depreciation and Amortization | 6.37M | 4.90M | 3.80M | 3.79M | 3.45M |
| Total Amortization of Deferred Charges | 1.57M | 1.97M | 1.44M | 1.12M | 892.40K |
| Total Other Non-Cash Items | -437.50K | -31.60K | 612.70K | 1.23M | 1.23M |
| Change in Net Operating Assets | -5.86M | 470.90K | 925.90K | 3.30M | 3.36M |
| Cash from Operations | 6.01M | 9.31M | 10.34M | 11.46M | 11.13M |
| Capital Expenditure | -303.80K | -526.40K | -562.00K | -643.10K | -639.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -36.52M | -53.97M | -27.79M | -19.93M | -21.92M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -43.27M | 1.28M | 524.60K | -32.70K | -36.90K |
| Cash from Investing | -80.09M | -53.22M | -27.83M | -20.61M | -22.60M |
| Total Debt Issued | 0.00 | 0.00 | 15.01M | -- | -- |
| Total Debt Repaid | -596.00K | -373.10K | -134.40K | -321.90K | -366.40K |
| Issuance of Common Stock | 113.01M | 112.84M | 38.03M | 76.05M | 42.20M |
| Repurchase of Common Stock | -1.58M | -1.58M | -1.58M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.24M | -6.24M | -2.74M | -5.03M | -2.74M |
| Cash from Financing | 74.94M | 74.97M | 34.27M | 50.57M | 28.56M |
| Foreign Exchange rate Adjustments | -534.60K | -1.13M | -1.15M | 146.70K | 210.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 320.30K | 29.94M | 15.63M | 41.57M | 17.31M |