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 | 24.74% | 47.65% | 354.39% | 340.65% | 296.68% |
| Total Receivables | -26.75% | -13.27% | 900.64% | 868.77% | 321.64% |
| Inventory | 91.39% | 126.51% | 5.21% | 2.06% | -47.43% |
| Prepaid Expenses | -- | -- | -86.69% | -87.16% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -75.21% | -70.65% | -- | -- | 703.82% |
| Total Current Assets | 6.02% | 25.47% | 34.59% | 30.57% | 34.12% |
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| Total Current Assets | 6.02% | 25.47% | 34.59% | 30.57% | 34.12% |
| Net Property, Plant & Equipment | -49.34% | -40.02% | -33.48% | -35.45% | 182.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 351.32% | 434.01% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.75% | 21.60% | 95.09% | 89.24% | 94.62% |
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| Total Accounts Payable | -37.72% | -26.28% | 13.55% | 10.15% | 188.55% |
| Total Accrued Expenses | -- | -- | 27.75% | 23.92% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 80.73% | 75.80% | -- |
| Total Finance Division Other Current Liabilities | 12.08% | 32.65% | -64.21% | -65.27% | 7.22% |
| Total Other Current Liabilities | 12.08% | 32.65% | -64.21% | -65.27% | 7.22% |
| Total Current Liabilities | -24.86% | -11.07% | 53.47% | 48.88% | 153.86% |
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| Total Current Liabilities | -24.86% | -11.07% | 53.47% | 48.88% | 153.86% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -79.32% | -75.50% | -50.58% | -52.11% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -24.85% | -11.06% | 51.32% | 46.80% | 165.15% |
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| Common Stock & APIC | -4.18% | 13.40% | 6.66% | 3.47% | 6.64% |
| Retained Earnings | 5.71% | -11.59% | -2.83% | 0.25% | -3.19% |
| Treasury Stock & Other | -33.24% | -20.98% | -45.25% | -46.89% | -43.65% |
| Total Common Equity | 24.17% | 46.95% | 219.72% | 210.12% | 61.32% |
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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 | 24.17% | 46.95% | 219.72% | 210.12% | 61.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.17% | 46.95% | 219.72% | 210.12% | 61.32% |
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