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 | 166.86% | 136.19% | -47.94% | -49.30% | 24.74% |
| Total Receivables | 264.10% | 222.17% | 266.58% | 256.79% | -26.75% |
| Inventory | 7.12% | -5.19% | 3.00% | 0.25% | 91.39% |
| Prepaid Expenses | -- | -- | 1,206.52% | 1,179.85% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 206.51% | 171.23% | -- | -- | -75.21% |
| Total Current Assets | 83.07% | 62.03% | 29.94% | 26.47% | 6.02% |
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| Total Current Assets | 83.07% | 62.03% | 29.94% | 26.47% | 6.02% |
| Net Property, Plant & Equipment | -64.38% | -68.54% | -51.73% | -52.95% | -49.34% |
| Long-term Investments | -- | -- | 249.29% | 239.98% | -- |
| Goodwill | -- | -- | 249.29% | 239.98% | -- |
| Total Other Intangibles | 148.01% | 119.52% | 7,066.97% | 6,881.70% | 351.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 203.63% | 168.73% | 192.10% | 184.31% | 2.75% |
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| Total Accounts Payable | 58.80% | 40.54% | 61.23% | 56.93% | -37.72% |
| Total Accrued Expenses | 60.78% | 42.38% | 48.43% | 44.49% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -53.05% | -58.53% | -4.57% | -7.01% | -- |
| Total Finance Division Other Current Liabilities | 163.40% | 133.00% | -87.91% | -88.24% | -81.60% |
| Total Other Current Liabilities | 163.40% | 133.00% | -87.91% | -88.24% | -81.60% |
| Total Current Liabilities | 41.93% | 25.61% | 5.03% | 2.22% | -24.86% |
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| Total Current Liabilities | 41.93% | 25.61% | 5.03% | 2.22% | -24.86% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -79.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 32.33% | 17.32% | 2.98% | 0.44% | -- |
| Total Liabilities | 39.96% | 23.88% | 3.29% | 0.53% | -24.85% |
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| Common Stock & APIC | 26.22% | 11.71% | 13.91% | 10.87% | -4.18% |
| Retained Earnings | -15.65% | -2.35% | -4.62% | -1.83% | 5.71% |
| Treasury Stock & Other | -79.43% | -81.79% | -33.24% | -35.02% | -33.24% |
| Total Common Equity | 280.52% | 236.79% | 446.57% | 431.98% | 24.17% |
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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 | 280.52% | 236.79% | 446.57% | 431.98% | 24.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 280.52% | 236.79% | 446.57% | 431.98% | 24.17% |
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