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Vitalist Inc (VITA)

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  • 0.700
  • -0.150-17.65%
15min DelayMarket Closed Jun 12 16:00 ET
46.66MMarket Cap-8.75P/E (TTM)

Vitalist Inc (VITA) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
40.65%127.78K
148.93%361.62K
1,447.97%888.49K
-56.68%235.23K
-56.68%235.23K
1,179.88%90.85K
291.15%145.27K
--57.4K
-5.72%543.07K
-5.72%543.07K
-Cash and cash equivalents
40.65%127.78K
148.93%361.62K
1,447.97%888.49K
-56.68%235.23K
-56.68%235.23K
1,179.88%90.85K
291.15%145.27K
--57.4K
-5.72%543.07K
-5.72%543.07K
Receivables
-27.15%432.22K
531.10%1.93M
683.47%1.43M
9.54%607.75K
9.54%607.75K
154.48%593.31K
--306.59K
--182.99K
32.75%554.84K
32.75%554.84K
-Accounts receivable
-29.67%417.27K
527.42%1.92M
636.80%1.35M
18.05%597.88K
18.05%597.88K
154.48%593.31K
--306.59K
--182.99K
21.17%506.45K
21.17%506.45K
-Taxes receivable
--14.95K
--11.28K
--85.41K
-79.61%9.87K
-79.61%9.87K
----
----
----
--48.39K
--48.39K
Inventory
-9.84%23.75K
117.89%67.77K
2,236.20%292.89K
--25.07K
--25.07K
--26.34K
--31.11K
--12.54K
--0
--0
Prepaid assets
169.28%772.21K
314.95%1.42M
453.70%1.41M
-6.91%259.74K
-6.91%259.74K
-42.94%286.77K
118.21%341.72K
182.49%255.24K
-46.79%279.01K
-46.79%279.01K
Total current assets
35.97%1.36M
358.63%3.78M
692.72%4.03M
-18.09%1.13M
-18.09%1.13M
34.26%997.27K
325.66%824.69K
462.42%508.16K
-30.99%1.38M
-30.99%1.38M
Non current assets
Total non current assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total assets
35.97%1.36M
358.63%3.78M
692.72%4.03M
-18.09%1.13M
-18.09%1.13M
34.26%997.27K
325.66%824.69K
462.42%508.16K
-30.99%1.38M
-30.99%1.38M
Liabilities
Current liabilities
Current debt and capital lease obligation
-65.75%3.7M
-53.05%4.49M
92.57%9.9M
98.86%10.73M
98.86%10.73M
33.25%10.8M
-27.97%9.56M
-56.68%5.14M
-30.93%5.4M
-30.93%5.4M
-Current debt
-65.75%3.7M
-53.05%4.49M
92.57%9.9M
98.86%10.73M
98.86%10.73M
33.25%10.8M
-27.97%9.56M
-56.68%5.14M
-30.74%5.4M
-30.74%5.4M
-Current capital lease obligation
----
----
----
----
----
----
----
----
--0
--0
Payables
-12.24%741.93K
-65.46%381.29K
38.96%1.21M
11.42%1.18M
11.42%1.18M
-36.62%845.38K
-61.70%1.1M
-58.73%868.36K
-73.95%1.06M
-73.95%1.06M
-accounts payable
-12.24%741.93K
-65.46%381.29K
33.82%1.14M
10.79%1.15M
10.79%1.15M
-36.62%845.38K
-61.70%1.1M
-59.41%853.97K
-70.81%1.04M
-70.81%1.04M
-Total tax payable
--0
--0
344.35%63.95K
45.81%28.11K
45.81%28.11K
--0
--0
--14.39K
-87.77%19.28K
-87.77%19.28K
-Due to related parties current
----
----
----
----
----
----
----
----
--0
--0
Current accrued expenses
112.79%3.35M
134.41%3.39M
181.13%3.29M
132.67%2.59M
132.67%2.59M
--1.57M
--1.45M
--1.17M
-85.33%1.11M
-85.33%1.11M
Current deferred liabilities
--0
--0
--0
--42.86K
--42.86K
----
----
----
--0
--0
Other current liabilities
--455.65K
--438.38K
--157.26K
----
----
----
----
----
----
----
Current liabilities
-37.66%8.24M
-28.18%8.7M
102.72%14.55M
92.15%14.54M
92.15%14.54M
40.03%13.22M
-25.03%12.11M
-48.61%7.18M
-61.11%7.57M
-61.11%7.57M
Non current liabilities
Long term debt and capital lease obligation
--6.26M
--6.13M
-77.95%855.19K
----
----
----
----
--3.88M
-25.20%3.81M
-25.20%3.81M
-Long term debt
--6.26M
--6.13M
-77.95%855.19K
----
----
----
----
--3.88M
-25.20%3.81M
-25.20%3.81M
Other non current liabilities
--179.86K
--237.47K
--257.02K
----
----
----
----
----
----
----
Total non current liabilities
--6.44M
--6.37M
-71.33%1.11M
--0
--0
--0
--0
--3.88M
-25.20%3.81M
-25.20%3.81M
Total liabilities
11.05%14.68M
24.38%15.06M
41.66%15.66M
27.79%14.54M
27.79%14.54M
40.03%13.22M
-25.03%12.11M
-20.85%11.06M
-53.66%11.38M
-53.66%11.38M
Shareholders'equity
Share capital
5.06%43.07M
5.06%43.07M
3.92%42.6M
0.00%40.99M
0.00%40.99M
0.00%40.99M
25.78%40.99M
25.78%40.99M
25.78%40.99M
25.78%40.99M
-common stock
5.06%43.07M
5.06%43.07M
3.92%42.6M
0.00%40.99M
0.00%40.99M
0.00%40.99M
25.78%40.99M
25.78%40.99M
25.78%40.99M
25.78%40.99M
Additional paid-in capital
13.71%2.44M
18.05%2.41M
19.96%2.36M
14.52%2.26M
14.52%2.26M
9.07%2.15M
3.93%2.04M
-1.64%1.97M
-1.54%1.97M
-1.54%1.97M
Retained earnings
-6.19%-68.55M
-3.98%-66.35M
-5.56%-66.5M
-5.74%-66.04M
-5.74%-66.04M
-5.57%-64.55M
-6.34%-63.81M
-8.70%-63M
6.26%-62.45M
6.26%-62.45M
Gains losses not affecting retained earnings
164.85%194.7K
--74.95K
---74.31K
---115.42K
---115.42K
---300.24K
----
--0
--0
--0
Other equity interest
0.28%9.51M
0.28%9.51M
5.17%9.98M
0.00%9.49M
0.00%9.49M
0.00%9.49M
0.00%9.49M
0.00%9.49M
0.00%9.49M
0.00%9.49M
Total stockholders'equity
-9.02%-13.33M
0.05%-11.28M
-10.30%-11.63M
-34.10%-13.42M
-34.10%-13.42M
-40.52%-12.22M
29.29%-11.29M
23.99%-10.55M
55.66%-10M
55.66%-10M
Total equity
-9.02%-13.33M
0.05%-11.28M
-10.30%-11.63M
-34.10%-13.42M
-34.10%-13.42M
-40.52%-12.22M
29.29%-11.29M
23.99%-10.55M
55.66%-10M
55.66%-10M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 40.65%127.78K148.93%361.62K1,447.97%888.49K-56.68%235.23K-56.68%235.23K1,179.88%90.85K291.15%145.27K--57.4K-5.72%543.07K-5.72%543.07K
-Cash and cash equivalents 40.65%127.78K148.93%361.62K1,447.97%888.49K-56.68%235.23K-56.68%235.23K1,179.88%90.85K291.15%145.27K--57.4K-5.72%543.07K-5.72%543.07K
Receivables -27.15%432.22K531.10%1.93M683.47%1.43M9.54%607.75K9.54%607.75K154.48%593.31K--306.59K--182.99K32.75%554.84K32.75%554.84K
-Accounts receivable -29.67%417.27K527.42%1.92M636.80%1.35M18.05%597.88K18.05%597.88K154.48%593.31K--306.59K--182.99K21.17%506.45K21.17%506.45K
-Taxes receivable --14.95K--11.28K--85.41K-79.61%9.87K-79.61%9.87K--------------48.39K--48.39K
Inventory -9.84%23.75K117.89%67.77K2,236.20%292.89K--25.07K--25.07K--26.34K--31.11K--12.54K--0--0
Prepaid assets 169.28%772.21K314.95%1.42M453.70%1.41M-6.91%259.74K-6.91%259.74K-42.94%286.77K118.21%341.72K182.49%255.24K-46.79%279.01K-46.79%279.01K
Total current assets 35.97%1.36M358.63%3.78M692.72%4.03M-18.09%1.13M-18.09%1.13M34.26%997.27K325.66%824.69K462.42%508.16K-30.99%1.38M-30.99%1.38M
Non current assets
Total non current assets --0--0--0--0--0--0--0--0--0--0
Total assets 35.97%1.36M358.63%3.78M692.72%4.03M-18.09%1.13M-18.09%1.13M34.26%997.27K325.66%824.69K462.42%508.16K-30.99%1.38M-30.99%1.38M
Liabilities
Current liabilities
Current debt and capital lease obligation -65.75%3.7M-53.05%4.49M92.57%9.9M98.86%10.73M98.86%10.73M33.25%10.8M-27.97%9.56M-56.68%5.14M-30.93%5.4M-30.93%5.4M
-Current debt -65.75%3.7M-53.05%4.49M92.57%9.9M98.86%10.73M98.86%10.73M33.25%10.8M-27.97%9.56M-56.68%5.14M-30.74%5.4M-30.74%5.4M
-Current capital lease obligation ----------------------------------0--0
Payables -12.24%741.93K-65.46%381.29K38.96%1.21M11.42%1.18M11.42%1.18M-36.62%845.38K-61.70%1.1M-58.73%868.36K-73.95%1.06M-73.95%1.06M
-accounts payable -12.24%741.93K-65.46%381.29K33.82%1.14M10.79%1.15M10.79%1.15M-36.62%845.38K-61.70%1.1M-59.41%853.97K-70.81%1.04M-70.81%1.04M
-Total tax payable --0--0344.35%63.95K45.81%28.11K45.81%28.11K--0--0--14.39K-87.77%19.28K-87.77%19.28K
-Due to related parties current ----------------------------------0--0
Current accrued expenses 112.79%3.35M134.41%3.39M181.13%3.29M132.67%2.59M132.67%2.59M--1.57M--1.45M--1.17M-85.33%1.11M-85.33%1.11M
Current deferred liabilities --0--0--0--42.86K--42.86K--------------0--0
Other current liabilities --455.65K--438.38K--157.26K----------------------------
Current liabilities -37.66%8.24M-28.18%8.7M102.72%14.55M92.15%14.54M92.15%14.54M40.03%13.22M-25.03%12.11M-48.61%7.18M-61.11%7.57M-61.11%7.57M
Non current liabilities
Long term debt and capital lease obligation --6.26M--6.13M-77.95%855.19K------------------3.88M-25.20%3.81M-25.20%3.81M
-Long term debt --6.26M--6.13M-77.95%855.19K------------------3.88M-25.20%3.81M-25.20%3.81M
Other non current liabilities --179.86K--237.47K--257.02K----------------------------
Total non current liabilities --6.44M--6.37M-71.33%1.11M--0--0--0--0--3.88M-25.20%3.81M-25.20%3.81M
Total liabilities 11.05%14.68M24.38%15.06M41.66%15.66M27.79%14.54M27.79%14.54M40.03%13.22M-25.03%12.11M-20.85%11.06M-53.66%11.38M-53.66%11.38M
Shareholders'equity
Share capital 5.06%43.07M5.06%43.07M3.92%42.6M0.00%40.99M0.00%40.99M0.00%40.99M25.78%40.99M25.78%40.99M25.78%40.99M25.78%40.99M
-common stock 5.06%43.07M5.06%43.07M3.92%42.6M0.00%40.99M0.00%40.99M0.00%40.99M25.78%40.99M25.78%40.99M25.78%40.99M25.78%40.99M
Additional paid-in capital 13.71%2.44M18.05%2.41M19.96%2.36M14.52%2.26M14.52%2.26M9.07%2.15M3.93%2.04M-1.64%1.97M-1.54%1.97M-1.54%1.97M
Retained earnings -6.19%-68.55M-3.98%-66.35M-5.56%-66.5M-5.74%-66.04M-5.74%-66.04M-5.57%-64.55M-6.34%-63.81M-8.70%-63M6.26%-62.45M6.26%-62.45M
Gains losses not affecting retained earnings 164.85%194.7K--74.95K---74.31K---115.42K---115.42K---300.24K------0--0--0
Other equity interest 0.28%9.51M0.28%9.51M5.17%9.98M0.00%9.49M0.00%9.49M0.00%9.49M0.00%9.49M0.00%9.49M0.00%9.49M0.00%9.49M
Total stockholders'equity -9.02%-13.33M0.05%-11.28M-10.30%-11.63M-34.10%-13.42M-34.10%-13.42M-40.52%-12.22M29.29%-11.29M23.99%-10.55M55.66%-10M55.66%-10M
Total equity -9.02%-13.33M0.05%-11.28M-10.30%-11.63M-34.10%-13.42M-34.10%-13.42M-40.52%-12.22M29.29%-11.29M23.99%-10.55M55.66%-10M55.66%-10M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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