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 | |
|---|---|---|---|---|---|
| Net Income | 7.77% | -1,525.97% | 132.92% | 67.56% | -94.86% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -44.97% | 236.09% | -109.60% | -133.69% | 94.98% |
| Change in Net Operating Assets | -59.92% | 484.12% | 121.79% | -575.53% | 190.96% |
| Cash from Operations | -186.51% | 587.69% | 104.69% | -531.81% | 52.17% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -11.91% | -29.89% | 22.64% | 71.29% | 17.21% |
| Total Debt Repaid | 80.22% | 11.66% | -177.63% | -128.72% | -865.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12.52% | -- | 100.00% | -- | -- |
| Cash from Financing | 173.70% | -63.72% | -120.10% | 489.11% | -31.51% |
| Foreign Exchange rate Adjustments | -- | 100.00% | -66.67% | -20.00% | 56.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 128.15% | 56.16% | -181.00% | 369.38% | 358.61% |