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 | 0.85% | 644.93% | 5.08% | -66.20% | -10.74% |
| Total Receivables | 0.86% | -27.97% | 5.12% | 376.81% | -10.76% |
| Inventory | 0.85% | 1.58% | 5.12% | -0.52% | -10.74% |
| Prepaid Expenses | -- | -- | 5.13% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.84% | -- | -- | -- | -10.77% |
| Total Current Assets | 0.85% | 58.92% | 5.12% | 8.66% | -10.74% |
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| Total Current Assets | 0.85% | 58.92% | 5.12% | 8.66% | -10.74% |
| Net Property, Plant & Equipment | 1.05% | -49.60% | 5.01% | -33.40% | -10.76% |
| Long-term Investments | 0.85% | -1.27% | 5.12% | -- | -- |
| Goodwill | 0.85% | -1.27% | 5.12% | -- | -- |
| Total Other Intangibles | 0.85% | -21.61% | 5.12% | 198.47% | -10.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 0.85% | 9.33% | 5.12% | 161.96% | -10.74% |
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| Total Accounts Payable | 0.85% | -12.50% | 5.12% | 71.20% | -10.75% |
| Total Accrued Expenses | 0.84% | -55.02% | 5.11% | 237.22% | -10.71% |
| Short-term Debt | -- | -- | -- | -- | -10.72% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.14% | -53.46% | 5.03% | -5.04% | -10.66% |
| Total Finance Division Other Current Liabilities | 0.87% | -30.17% | 5.20% | 255.47% | -10.77% |
| Total Other Current Liabilities | 0.87% | -30.17% | 5.20% | 255.47% | -10.77% |
| Total Current Liabilities | 0.85% | -21.41% | 5.12% | 70.36% | -10.75% |
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| Total Current Liabilities | 0.85% | -21.41% | 5.12% | 70.36% | -10.75% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -10.72% |
| Capital Leases | -- | -- | -- | -- | -10.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.70% | 17.56% | 4.99% | 6.47% | -10.72% |
| Total Liabilities | 0.85% | -20.65% | 5.12% | 66.37% | -10.74% |
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| Common Stock & APIC | 0.85% | 6.08% | 5.12% | 12.23% | -10.74% |
| Retained Earnings | -0.85% | -3.62% | -5.12% | -5.28% | 10.74% |
| Treasury Stock & Other | 0.84% | -78.23% | 5.12% | -10.86% | -10.74% |
| Total Common Equity | 0.85% | 16.97% | 5.12% | 206.87% | -10.74% |
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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 | 0.85% | 16.97% | 5.12% | 206.87% | -10.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.85% | 16.97% | 5.12% | 206.87% | -10.74% |
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