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 | -7.46M | -6.96M | -6.50M | -5.73M | -5.00M |
| Total Depreciation and Amortization | 37.60K | 37.90K | 38.50K | 20.80K | 3.20K |
| Total Amortization of Deferred Charges | 409.00K | 204.20K | -- | -- | -- |
| Total Other Non-Cash Items | 360.90K | 610.50K | 853.80K | 486.40K | 131.30K |
| Change in Net Operating Assets | -311.90K | -311.90K | -311.90K | -199.90K | -91.10K |
| Cash from Operations | -6.96M | -6.42M | -5.92M | -5.42M | -4.96M |
| Capital Expenditure | -- | -- | -- | 3.30K | 6.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 714.10K | 714.10K | 714.10K | 282.70K | -141.10K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 714.10K | 714.10K | 714.10K | 286.00K | -134.40K |
| Total Debt Issued | -198.40K | -99.20K | 0.00 | 539.20K | 1.08M |
| Total Debt Repaid | -- | -- | -- | 110.00K | 220.00K |
| Issuance of Common Stock | 12.01M | 9.97M | 7.92M | 7.57M | 7.22M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -274.80K | -266.00K | -257.20K | -373.10K | -489.00K |
| Cash from Financing | 7.50M | 6.21M | 4.98M | 5.13M | 5.30M |
| Foreign Exchange rate Adjustments | -20.80K | -7.20K | 6.30K | 12.20K | 18.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.23M | 499.90K | -220.60K | 5.20K | 225.40K |