Vitalist Inc.
VTLSF
$0.41
-$0.06-13.17%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 141.90K | 96.30K | 266.60K | 655.40K | 167.30K |
| Total Receivables | 156.00K | 315.20K | 1.39M | 1.05M | 422.80K |
| Inventory | 35.10K | 17.30K | 48.70K | 20.70K | 17.40K |
| Prepaid Expenses | 238.00K | 374.00K | 835.20K | 857.70K | 25.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 175.20K | 186.10K | 175.80K | 368.60K | 151.80K |
| Total Current Assets | 746.30K | 988.90K | 2.72M | 2.95M | 784.60K |
|
|
|||||
| Total Current Assets | 746.30K | 988.90K | 2.72M | 2.95M | 784.60K |
| 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 | 746.30K | 988.90K | 2.72M | 2.95M | 784.60K |
|
|
|||||
| Total Accounts Payable | 704.30K | 541.10K | 273.70K | 837.90K | 802.30K |
| Total Accrued Expenses | 2.74M | 2.44M | 2.43M | 2.41M | 1.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.31M | 2.70M | 3.22M | 7.26M | 7.47M |
| Total Finance Division Other Current Liabilities | 312.20K | 332.30K | 314.70K | 162.20K | 49.40K |
| Total Other Current Liabilities | 312.20K | 332.30K | 314.70K | 162.20K | 49.40K |
| Total Current Liabilities | 7.06M | 6.01M | 6.25M | 10.67M | 10.12M |
|
|
|||||
| Total Current Liabilities | 7.06M | 6.01M | 6.25M | 10.67M | 10.12M |
| Long-Term Debt | 4.66M | 4.57M | 4.40M | 627.00K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 109.90K | 131.20K | 170.50K | 188.40K | -- |
| Total Liabilities | 11.84M | 10.71M | 10.82M | 11.48M | 10.12M |
|
|
|||||
| Common Stock & APIC | 32.71M | 33.19M | 32.65M | 32.97M | 30.09M |
| Retained Earnings | -50.68M | -49.99M | -47.63M | -48.76M | -45.94M |
| Treasury Stock & Other | 6.88M | 7.08M | 6.88M | 7.26M | 6.52M |
| Total Common Equity | -11.09M | -9.72M | -8.10M | -8.53M | -9.33M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -11.09M | -9.72M | -8.10M | -8.53M | -9.33M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.09M | -9.72M | -8.10M | -8.53M | -9.33M |
|
|
|||||