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 | -49.19% | -43.47% | -39.06% | -28.91% | -17.84% |
| Total Depreciation and Amortization | 1,075.00% | 68.44% | -7.67% | -66.67% | -96.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 174.87% | 145.28% | 130.01% | 119.40% | 75.07% |
| Change in Net Operating Assets | -242.37% | -242.37% | -242.37% | -183.36% | -115.78% |
| Cash from Operations | -40.49% | -37.43% | -36.00% | -38.30% | -41.33% |
| Capital Expenditure | -- | -- | -- | 151.56% | 151.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 606.09% | 204.07% | 157.87% | 124.30% | 87.09% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 631.32% | 204.58% | 157.88% | 124.45% | 87.84% |
| Total Debt Issued | -118.40% | -110.13% | -100.00% | -0.15% | 439.20% |
| Total Debt Repaid | -- | -- | -- | 200.00% | 200.00% |
| Issuance of Common Stock | 66.38% | 24.36% | -10.09% | -11.09% | -12.16% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 43.80% | 49.28% | 54.06% | 30.60% | 5.12% |
| Cash from Financing | 41.53% | 9.87% | -16.69% | -6.93% | 4.62% |
| Foreign Exchange rate Adjustments | -214.29% | -149.66% | -41.12% | 1,120.00% | 309.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 444.68% | 58.50% | -154.86% | -98.77% | -49.04% |