Vitasora Health Limited
VHLUF
$0.01
-$0.05-91.39%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.07M | 2.05M | 274.90K | 261.60K | 773.90K |
| Total Receivables | 836.70K | 829.60K | 1.15M | 1.10M | 229.80K |
| Inventory | 1.94M | 1.92M | 1.89M | 1.80M | 1.81M |
| Prepaid Expenses | -- | -- | 180.30K | 171.50K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 767.20K | 760.80K | -- | -- | 250.30K |
| Total Current Assets | 5.61M | 5.56M | 3.50M | 3.33M | 3.06M |
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| Total Current Assets | 5.61M | 5.56M | 3.50M | 3.33M | 3.06M |
| Net Property, Plant & Equipment | 19.20K | 19.00K | 37.70K | 35.90K | 53.90K |
| Long-term Investments | 4.54M | 4.50M | 4.56M | 4.34M | -- |
| Goodwill | 4.54M | 4.50M | 4.56M | 4.34M | -- |
| Total Other Intangibles | 3.14M | 3.11M | 3.97M | 3.78M | 1.27M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 13.30M | 13.19M | 12.07M | 11.48M | 4.38M |
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| Total Accounts Payable | 1.62M | 1.61M | 1.84M | 1.75M | 1.02M |
| Total Accrued Expenses | 193.10K | 191.50K | 425.70K | 405.00K | 120.10K |
| Short-term Debt | -- | -- | -- | -- | 134.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.70K | 17.50K | 37.60K | 35.80K | 37.70K |
| Total Finance Division Other Current Liabilities | 69.80K | 69.20K | 99.10K | 94.20K | 26.50K |
| Total Other Current Liabilities | 69.80K | 69.20K | 99.10K | 94.20K | 26.50K |
| Total Current Liabilities | 1.90M | 1.89M | 2.40M | 2.28M | 1.34M |
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| Total Current Liabilities | 1.90M | 1.89M | 2.40M | 2.28M | 1.34M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 134.90K |
| Capital Leases | -- | -- | -- | -- | 16.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 57.30K | 56.90K | 48.40K | 46.10K | 43.30K |
| Total Liabilities | 1.96M | 1.94M | 2.45M | 2.33M | 1.40M |
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| Common Stock & APIC | 114.27M | 113.31M | 106.81M | 101.61M | 90.54M |
| Retained Earnings | -103.29M | -102.42M | -98.85M | -94.03M | -89.31M |
| Treasury Stock & Other | 362.10K | 359.10K | 1.65M | 1.57M | 1.76M |
| Total Common Equity | 11.34M | 11.25M | 9.62M | 9.15M | 2.98M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 11.34M | 11.25M | 9.62M | 9.15M | 2.98M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.34M | 11.25M | 9.62M | 9.15M | 2.98M |
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