VitalHub Corp. VHIBF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 51.88% | 159.89% | 98.61% | -13.66% | 0.64% |
| Total Depreciation and Amortization | 87.62% | 85.53% | 100.72% | 80.43% | 48.80% |
| Total Amortization of Deferred Charges | 139.40% | 77.78% | 14.24% | 70.03% | 6.99% |
| Total Other Non-Cash Items | 173.56% | -219.38% | -243.76% | -178.10% | -141.00% |
| Change in Net Operating Assets | -132.64% | -293.96% | -234.63% | -77.42% | -46.46% |
| Cash from Operations | 49.89% | -48.96% | -46.00% | -41.51% | -22.10% |
| Capital Expenditure | 19.27% | 53.91% | 52.52% | -47.57% | -113.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 6.31% | -83.22% | -66.59% | -1,070.82% | -502.94% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8,981.13% | -174,834.56% | -117,164.77% | 158.17% | 130.83% |
| Cash from Investing | -162.60% | -356.24% | -254.41% | -642.49% | -323.31% |
| Total Debt Issued | -200.00% | -- | -- | -- | -- |
| Total Debt Repaid | -549.78% | -103.42% | -62.66% | 17.96% | 69.25% |
| Issuance of Common Stock | 107.32% | 3.33% | 167.81% | 169.62% | -2.02% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -127.45% | 21.22% | -127.45% | -127.45% | -- |
| Cash from Financing | 20.14% | 3.83% | 162.35% | 165.38% | 22.18% |
| Foreign Exchange rate Adjustments | 80.61% | -480.03% | -354.57% | -246.84% | -228.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -206.43% | -187.16% | -98.15% | -20.75% | -56.16% |