Vitalist Inc.
VTLSF
$0.75
$0.000.08%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 266.60K | 655.40K | 167.30K | 63.10K | 107.50K |
| Total Receivables | 1.39M | 1.05M | 422.80K | 412.40K | 226.90K |
| Inventory | 48.70K | 20.70K | 17.40K | 18.30K | 23.00K |
| Prepaid Expenses | 835.20K | 857.70K | 25.30K | 199.30K | 253.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 175.80K | 368.60K | 151.80K | -- | -- |
| Total Current Assets | 2.72M | 2.95M | 784.60K | 693.10K | 610.50K |
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| Total Current Assets | 2.72M | 2.95M | 784.60K | 693.10K | 610.50K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.72M | 2.95M | 784.60K | 693.10K | 610.50K |
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| Total Accounts Payable | 273.70K | 837.90K | 802.30K | 587.50K | 817.10K |
| Total Accrued Expenses | 2.43M | 2.41M | 1.82M | 1.09M | 1.07M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.22M | 7.26M | 7.47M | 7.51M | 7.08M |
| Total Finance Division Other Current Liabilities | 314.70K | 162.20K | 29.80K | -- | -- |
| Total Other Current Liabilities | 314.70K | 162.20K | 29.80K | -- | -- |
| Total Current Liabilities | 6.25M | 10.67M | 10.12M | 9.19M | 8.97M |
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| Total Current Liabilities | 6.25M | 10.67M | 10.12M | 9.19M | 8.97M |
| Long-Term Debt | 4.40M | 627.00K | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 170.50K | 188.40K | -- | -- | -- |
| Total Liabilities | 10.82M | 11.48M | 10.12M | 9.19M | 8.97M |
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| Common Stock & APIC | 32.65M | 32.97M | 30.09M | 29.98M | 31.85M |
| Retained Earnings | -47.63M | -48.76M | -45.94M | -44.86M | -47.23M |
| Treasury Stock & Other | 6.88M | 7.26M | 6.52M | 6.39M | 7.02M |
| Total Common Equity | -8.10M | -8.53M | -9.33M | -8.50M | -8.36M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -8.10M | -8.53M | -9.33M | -8.50M | -8.36M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.10M | -8.53M | -9.33M | -8.50M | -8.36M |
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