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 | 47.35% | -63.88% | -59.32% | 291.75% | 165.13% |
| Total Receivables | -50.51% | -77.31% | 32.14% | 148.63% | 2.52% |
| Inventory | 102.89% | -64.48% | 135.27% | 18.97% | -4.92% |
| Prepaid Expenses | -36.36% | -55.22% | -2.62% | 3,290.12% | -87.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.86% | 5.86% | -52.31% | 142.82% | -- |
| Total Current Assets | -24.53% | -63.58% | -8.06% | 276.45% | 13.20% |
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| Total Current Assets | -24.53% | -63.58% | -8.06% | 276.45% | 13.20% |
| 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 | -24.53% | -63.58% | -8.06% | 276.45% | 13.20% |
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| Total Accounts Payable | 30.16% | 97.70% | -67.34% | 4.44% | 36.56% |
| Total Accrued Expenses | 12.15% | 0.25% | 0.89% | 34.04% | 64.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.71% | -16.28% | -55.58% | -2.82% | -0.55% |
| Total Finance Division Other Current Liabilities | -6.05% | 5.59% | 94.02% | 228.34% | -- |
| Total Other Current Liabilities | -6.05% | 5.59% | 94.02% | 228.34% | -- |
| Total Current Liabilities | 17.51% | -3.74% | -41.46% | 5.44% | 10.12% |
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| Total Current Liabilities | 17.51% | -3.74% | -41.46% | 5.44% | 10.12% |
| Long-Term Debt | 2.13% | 3.77% | 601.71% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.23% | -23.05% | -9.50% | -- | -- |
| Total Liabilities | 10.54% | -0.99% | -5.83% | 13.50% | 10.12% |
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| Common Stock & APIC | -1.45% | 1.66% | -0.96% | 9.57% | 0.35% |
| Retained Earnings | -1.38% | -4.95% | 2.31% | -6.13% | -2.41% |
| Treasury Stock & Other | -2.82% | 2.86% | -5.20% | 11.37% | 2.12% |
| Total Common Equity | -14.11% | -19.99% | 5.05% | 8.61% | -9.87% |
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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 | -14.11% | -19.99% | 5.05% | 8.61% | -9.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.11% | -19.99% | 5.05% | 8.61% | -9.87% |
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