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 | -13.66% | 0.64% | -52.16% | -35.03% | -4.81% |
| Total Depreciation and Amortization | 83.32% | 51.78% | 52.26% | 43.24% | 2.30% |
| Total Amortization of Deferred Charges | 59.56% | -3.48% | -42.31% | -69.58% | 19.31% |
| Total Other Non-Cash Items | -64.07% | -27.68% | 36.12% | 54.30% | 7.80% |
| Change in Net Operating Assets | -102.37% | -93.70% | -55.44% | -60.85% | 207.58% |
| Cash from Operations | -41.51% | -22.10% | -25.01% | -26.73% | 54.37% |
| Capital Expenditure | -47.57% | -113.85% | -243.90% | -230.70% | -26.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1,038.49% | -470.60% | -826.46% | -1,405.87% | 27.46% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 90.45% | 43.24% | -2.98% | -0.62% | -42.47% |
| Cash from Investing | -642.49% | -323.31% | -463.55% | -636.53% | 12.40% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 17.96% | 69.25% | 22.13% | 8.29% | 95.19% |
| Issuance of Common Stock | 176.18% | 5.05% | 9,739.10% | 29,721.83% | 7,002.70% |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -227.45% | -- | -- | -- | -- |
| Cash from Financing | 165.38% | 22.18% | 17,482.16% | 13,510.61% | 522.04% |
| Foreign Exchange rate Adjustments | -246.84% | -228.01% | 81.56% | 3,281.82% | 1,636.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.75% | -56.16% | 246.56% | 45.37% | 936.52% |