Vitalhub Corp. (VHIBF) Financials
VHIBF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 265.8 million | 72.1 million |
| Dec. 31, 2025 | 257.1 million | 63.2 million |
| Sept. 30, 2025 | 265.8 million | 77.7 million |
| June 30, 2025 | 203.8 million | 69.8 million |
VHIBF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 1.6 million | ? |
| Dec. 31, 2025 | -4.7 million | ? |
| Sept. 30, 2025 | 6.7 million | 464891 |
| June 30, 2025 | 1.8 million | 540054 |
VHIBF Net Income
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| Date | Net Income |
|---|---|
| March 31, 2026 | 1.7 million |
| Dec. 31, 2025 | 3.0 million |
| Sept. 30, 2025 | -639361 |
| June 30, 2025 | 1.3 million |
VHIBF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 87.2 million | - | 1.5 million |
| Dec. 31, 2025 | 86.9 million | 1.4 million | 1.4 million |
| Sept. 30, 2025 | 88.8 million | 833642 | 1.2 million |
| June 30, 2025 | 69.1 million | 181046 | 437188 |
VHIBF Shares Outstanding
VHIBF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 42627 | 6.5 million | 6.7 million | - |
| Dec. 31, 2025 | 86308 | 6.2 million | 6.7 million | - |
| Sept. 30, 2025 | 105792 | 6.6 million | 7.2 million | 2.1 million |
| June 30, 2025 | 62333 | 4.4 million | 6.0 million | 2.0 million |
VHIBF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 22.9 million | 6.8 million |
| Dec. 31, 2025 | 22.9 million | 7.2 million |
| Sept. 30, 2025 | 23.0 million | 4.4 million |
| June 30, 2025 | 17.5 million | 3.3 million |
VHIBF
Price: $4.75
52 week price:
Earnings Per Share: 0.03 USD
P/E Ratio: 202.33
Exchange: OQX
Sector: Healthcare
Industry: Health Information Services
Market Capitalization: 330.1 million