Vitasora Health Limited
VHLUF
$0.0581
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 773.90K | 867.00K | 528.00K | 516.00K | 620.40K |
| Total Receivables | 229.80K | 257.50K | 314.20K | 307.10K | 313.70K |
| Inventory | 1.81M | 2.03M | 1.84M | 1.79M | 944.70K |
| Prepaid Expenses | -- | -- | 13.80K | 13.40K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 250.30K | 280.50K | -- | -- | 1.01M |
| Total Current Assets | 3.06M | 3.43M | 2.69M | 2.63M | 2.89M |
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| Total Current Assets | 3.06M | 3.43M | 2.69M | 2.63M | 2.89M |
| Net Property, Plant & Equipment | 53.90K | 60.40K | 78.10K | 76.30K | 106.40K |
| Long-term Investments | -- | -- | 1.31M | 1.28M | 989.30K |
| Goodwill | -- | -- | 1.31M | 1.28M | 989.30K |
| Total Other Intangibles | 1.27M | 1.42M | 55.40K | 54.10K | 280.40K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.38M | 4.91M | 4.13M | 4.04M | 4.26M |
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| Total Accounts Payable | 1.02M | 1.14M | 1.14M | 1.11M | 1.64M |
| Total Accrued Expenses | 120.10K | 134.50K | 286.80K | 280.30K | -- |
| Short-term Debt | -- | -- | 733.90K | 717.30K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 37.70K | 42.20K | 39.40K | 38.50K | -- |
| Total Finance Division Other Current Liabilities | 161.40K | 180.80K | 85.60K | 83.70K | 144.00K |
| Total Other Current Liabilities | 161.40K | 180.80K | 85.60K | 83.70K | 144.00K |
| Total Current Liabilities | 1.34M | 1.50M | 2.29M | 2.23M | 1.78M |
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| Total Current Liabilities | 1.34M | 1.50M | 2.29M | 2.23M | 1.78M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 733.90K | 717.30K | -- |
| Capital Leases | 16.40K | 18.40K | 38.30K | 37.40K | 79.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 43.30K | 48.50K | 47.00K | 45.90K | -- |
| Total Liabilities | 1.40M | 1.57M | 2.37M | 2.32M | 1.86M |
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| Common Stock & APIC | 90.54M | 101.43M | 93.77M | 91.65M | 94.49M |
| Retained Earnings | -89.31M | -100.06M | -94.48M | -92.34M | -94.72M |
| Treasury Stock & Other | 1.76M | 1.97M | 2.47M | 2.41M | 2.64M |
| Total Common Equity | 2.98M | 3.34M | 1.76M | 1.72M | 2.40M |
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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 | 2.98M | 3.34M | 1.76M | 1.72M | 2.40M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.98M | 3.34M | 1.76M | 1.72M | 2.40M |
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