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 | |
|---|---|---|---|---|---|
| Net Income | -1.68M | -1.68M | -2.07M | -2.03M | -1.19M |
| Total Depreciation and Amortization | 9.50K | 9.40K | 9.40K | 9.30K | 9.80K |
| Total Amortization of Deferred Charges | 204.80K | 204.20K | -- | -- | -- |
| Total Other Non-Cash Items | -428.10K | -426.80K | 614.30K | 601.50K | -178.50K |
| Change in Net Operating Assets | -- | -- | -157.60K | -154.30K | -- |
| Cash from Operations | -1.90M | -1.89M | -1.60M | -1.57M | -1.35M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 360.80K | 353.30K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 360.80K | 353.30K | -- |
| Total Debt Issued | -- | -- | -99.20K | -99.20K | 99.20K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.35M | 4.35M | 1.66M | 1.66M | 2.30M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -83.40K | -83.40K | -54.00K | -54.00K | -74.60K |
| Cash from Financing | 2.80M | 2.79M | 966.10K | 946.00K | 1.51M |
| Foreign Exchange rate Adjustments | -14.00K | -13.90K | 3.60K | 3.50K | -400.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 886.70K | 883.90K | -274.30K | -268.60K | 158.90K |