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 | -59.32% | 291.75% | 165.13% | -41.30% | 156.56% |
| Total Receivables | 32.14% | 148.63% | 2.52% | 81.75% | 69.71% |
| Inventory | 135.27% | 18.97% | -4.92% | -20.43% | 150.00% |
| Prepaid Expenses | -2.62% | 3,290.12% | -87.31% | -21.23% | 35.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -52.31% | 142.82% | -- | -- | -- |
| Total Current Assets | -8.06% | 276.45% | 13.20% | 13.53% | 64.42% |
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| Total Current Assets | -8.06% | 276.45% | 13.20% | 13.53% | 64.42% |
| 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 | -8.06% | 276.45% | 13.20% | 13.53% | 64.42% |
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| Total Accounts Payable | -67.34% | 4.44% | 36.56% | -28.10% | 30.95% |
| Total Accrued Expenses | 0.89% | 32.59% | 66.50% | 2.07% | 25.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -55.58% | -2.82% | -0.55% | 6.08% | 88.49% |
| Total Finance Division Other Current Liabilities | 94.02% | 444.30% | -- | -- | -- |
| Total Other Current Liabilities | 94.02% | 444.30% | -- | -- | -- |
| Total Current Liabilities | -41.46% | 5.44% | 10.12% | 2.49% | 70.95% |
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| Total Current Liabilities | -41.46% | 5.44% | 10.12% | 2.49% | 70.95% |
| Long-Term Debt | 601.71% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.50% | -- | -- | -- | -- |
| Total Liabilities | -5.83% | 13.50% | 10.12% | 2.49% | 10.98% |
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| Common Stock & APIC | -0.96% | 9.57% | 0.35% | -5.87% | 1.48% |
| Retained Earnings | 2.31% | -6.13% | -2.41% | 5.01% | -2.61% |
| Treasury Stock & Other | -5.20% | 11.37% | 2.12% | -9.08% | 1.31% |
| Total Common Equity | 5.05% | 8.61% | -9.87% | -1.68% | -8.41% |
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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 | 5.05% | 8.61% | -9.87% | -1.68% | -8.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.05% | 8.61% | -9.87% | -1.68% | -8.41% |
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