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 | -10.74% | 64.20% | 2.33% | -16.83% | 5.65% |
| Total Receivables | -10.76% | -18.05% | 2.31% | -2.10% | 5.66% |
| Inventory | -10.74% | 10.34% | 2.31% | 89.93% | 5.64% |
| Prepaid Expenses | -- | -- | 2.99% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.77% | -- | -- | -- | 5.63% |
| Total Current Assets | -10.74% | 27.45% | 2.31% | -8.91% | 5.64% |
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| Total Current Assets | -10.74% | 27.45% | 2.31% | -8.91% | 5.64% |
| Net Property, Plant & Equipment | -10.76% | -22.66% | 2.36% | -28.29% | 5.66% |
| Long-term Investments | -- | -- | 2.32% | 28.96% | 5.64% |
| Goodwill | -- | -- | 2.32% | 28.96% | 5.64% |
| Total Other Intangibles | -10.74% | 2,459.21% | 2.40% | -80.71% | 5.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -10.74% | 18.84% | 2.32% | -5.33% | 5.64% |
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| Total Accounts Payable | -10.75% | 0.38% | 2.32% | -32.05% | 5.64% |
| Total Accrued Expenses | -10.71% | -53.10% | 2.32% | -- | -- |
| Short-term Debt | -- | -- | 2.31% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.66% | 7.11% | 2.34% | -- | -- |
| Total Finance Division Other Current Liabilities | -10.73% | 111.21% | 2.27% | -41.88% | 5.65% |
| Total Other Current Liabilities | -10.73% | 111.21% | 2.27% | -41.88% | 5.65% |
| Total Current Liabilities | -10.75% | -34.29% | 2.31% | 25.23% | 5.64% |
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| Total Current Liabilities | -10.75% | -34.29% | 2.31% | 25.23% | 5.64% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 2.31% | -- | -- |
| Capital Leases | -10.87% | -51.96% | 2.41% | -52.84% | 5.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.72% | 3.19% | 2.40% | -- | -- |
| Total Liabilities | -10.74% | -33.84% | 2.31% | 24.37% | 5.64% |
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| Common Stock & APIC | -10.74% | 8.17% | 2.32% | -3.00% | 5.64% |
| Retained Earnings | 10.74% | -5.91% | -2.32% | 2.51% | -5.64% |
| Treasury Stock & Other | -10.74% | -20.17% | 2.32% | -8.42% | 5.64% |
| Total Common Equity | -10.74% | 89.83% | 2.31% | -28.38% | 5.64% |
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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 | -10.74% | 89.83% | 2.31% | -28.38% | 5.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.74% | 89.83% | 2.31% | -28.38% | 5.64% |
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