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 | -0.32% | 18.99% | -2.12% | -71.00% | 2.75% |
| Total Depreciation and Amortization | 1.06% | 0.00% | 1.08% | -5.10% | -2.00% |
| Total Amortization of Deferred Charges | 0.29% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.30% | -169.48% | 2.13% | 436.97% | 2.72% |
| Change in Net Operating Assets | -- | -- | -2.14% | -- | -- |
| Cash from Operations | -0.32% | -17.84% | -2.12% | -16.00% | 2.74% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 2.12% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 2.12% | -- | -- |
| Total Debt Issued | -- | -- | 0.00% | -200.00% | 0.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00% | 161.59% | 0.00% | -27.72% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -54.44% | 0.00% | 27.61% | 0.00% |
| Cash from Financing | 0.32% | 188.66% | 2.12% | -37.51% | -2.75% |
| Foreign Exchange rate Adjustments | -0.72% | -486.11% | 2.86% | 975.00% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.32% | 422.24% | -2.12% | -269.04% | -2.75% |