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 | -41.93% | -37.58% | -59.45% | -56.46% | -14.17% |
| Total Depreciation and Amortization | -3.06% | -6.00% | 213.25% | 212.05% | -66.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -139.83% | -132.59% | 148.81% | 144.12% | -193.10% |
| Change in Net Operating Assets | -- | -- | -245.61% | -239.12% | -- |
| Cash from Operations | -40.03% | -35.76% | -45.12% | -42.40% | -26.54% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 611.05% | 601.13% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 636.11% | 626.53% | -- |
| Total Debt Issued | -- | -- | -122.55% | -122.55% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 89.07% | 89.07% | 26.63% | 26.63% | -25.68% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11.80% | -11.80% | 68.22% | 68.22% | 32.18% |
| Cash from Financing | 84.81% | 79.15% | -13.35% | -14.98% | -19.13% |
| Foreign Exchange rate Adjustments | -3,400.00% | -3,375.00% | -62.11% | -63.16% | 90.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 458.02% | 440.94% | -465.57% | -454.96% | -36.16% |