CA Stock MarketDetailed Quotes

Vitalist Inc (VITA)

Watchlist
  • 0.700
  • -0.010-1.41%
15min DelayMarket Closed May 1 16:00 ET
35.76MMarket Cap-8.75P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Vitalist Inc (VITA) Cash Flow

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
197.06%833.17K
154.68%119.73K
-28,769.14%-2.56M
59.42%-1.51M
40.16%-420.97K
33.50%-858.4K
79.22%-218.95K
98.67%-8.88K
49.00%-3.71M
44.06%-703.5K
Net income from continuing operations
-195.56%-2.2M
118.78%152.2K
14.58%-464.53K
-185.87%-3.58M
-13.69%-1.48M
35.00%-743.25K
60.40%-810.41K
-106.27%-543.82K
114.86%4.17M
92.47%-1.31M
Operating gains losses
128.57%39.15K
4,960.47%929.13K
-2,538.90%-761.11K
100.58%62.1K
168.76%187.03K
-2.88%-137.02K
-109.09%-19.12K
100.30%31.21K
-2,669.97%-10.76M
-417.68%-272K
Depreciation and amortization
----
----
----
----
----
----
----
----
--0
----
Asset impairment expenditure
----
----
----
----
----
----
----
----
--0
----
Unrealized gains and losses of investment securities
--0
----
----
----
----
--0
----
----
----
----
Remuneration paid in stock
-68.99%33.28K
-34.49%46.87K
--107.32K
1,028.51%286.18K
--107.32K
1,768.64%107.32K
285.72%71.54K
--0
-145.89%-30.82K
--0
Deferred tax
----
----
----
----
----
----
----
----
--0
----
Other non cashItems
50.64%536.39K
120.17%745.31K
33.93%442.02K
-31.73%1.38M
13.82%357.96K
-5.32%356.07K
-71.80%338.52K
145.89%330.05K
-14.20%2.03M
-69.63%314.49K
Change In working capital
648.36%2.42M
104.22%409.5K
-1,186.80%-1.89M
-61.04%344.37K
-26.50%411.69K
-11.52%-441.51K
152.86%200.52K
-84.20%173.68K
-90.27%883.92K
-89.42%560.14K
-Change in receivables
624.08%1.5M
-304.90%-501.2K
-322.00%-825.93K
72.07%-52.91K
95.95%-14.44K
-43.55%-286.72K
-3,576.07%-123.78K
2.50%372.04K
-152.76%-189.46K
---356.23K
-Change in inventory
824.27%44.02K
-112.60%-39.48K
74.22%-3.23K
-109.87%-25.07K
-38.88%1.28K
189.36%4.76K
-421.80%-18.57K
-104.99%-12.54K
-87.04%254.01K
--2.09K
-Change in prepaid assets
1,116.26%668.39K
94.53%-4.73K
-4,952.04%-1.15M
110.60%19.27K
-89.37%27.03K
115.65%54.96K
-34.98%-86.48K
214.50%23.77K
-156.07%-181.81K
--254.14K
-Change in payables and accrued expense
196.03%205.99K
60.78%690.31K
271.62%359.71K
-59.74%403.07K
-39.74%397.82K
-233.83%-214.51K
232.28%429.35K
-141.48%-209.59K
-84.44%1M
--660.15K
-Change in other current assets
----
----
---264.59K
----
----
----
----
--0
----
----
Interest paid (cash flow from operating activities)
----
----
----
----
----
----
----
----
--0
--0
Cash from discontinued investing activities
Operating cash flow
197.06%833.17K
154.68%119.73K
-28,769.14%-2.56M
59.42%-1.51M
40.16%-420.97K
33.50%-858.4K
79.22%-218.95K
98.67%-8.88K
49.00%-3.71M
44.06%-703.5K
Investing cash flow
Cash flow from continuing investing activities
0
0
0
0
0
-164.28K
0
Net business purchase and sale
----
----
----
--0
--0
--0
--0
--0
---164.28K
--0
Cash from discontinued investing activities
Investing cash flow
----
----
----
--0
--0
--0
--0
--0
---164.28K
--0
Financing cash flow
Cash flow from continuing financing activities
-232.19%-1.07M
-310.26%-643.84K
777.90%3.22M
-68.65%1.21M
-54.08%566.79K
-36.20%807.21K
-71.97%306.21K
-287.94%-474.82K
-46.03%3.84M
-7.71%1.23M
Net issuance payments of debt
-217.85%-951.27K
-310.26%-643.84K
252.25%722.89K
-68.65%1.21M
-54.08%566.79K
-36.20%807.21K
-71.97%306.21K
-287.94%-474.82K
-45.61%3.84M
-7.71%1.23M
Net common stock issuance
--0
---1
--2.5M
----
----
--0
--0
--0
----
----
Proceeds from stock option exercised by employees
----
----
----
----
----
----
----
----
--0
----
Cash from discontinued financing activities
Financing cash flow
-232.19%-1.07M
-310.26%-643.84K
777.90%3.22M
-68.65%1.21M
-54.08%566.79K
-36.20%807.21K
-71.97%306.21K
-287.94%-474.82K
-46.03%3.84M
-7.71%1.23M
Net cash flow
Beginning cash position
148.93%361.62K
1,447.97%888.49K
-56.68%235.23K
-5.72%543.07K
1,179.88%90.85K
291.15%145.27K
--57.4K
-5.72%543.07K
-19.53%576.01K
-98.57%7.1K
Current changes in cash
-356.82%-233.84K
-700.62%-524.12K
235.39%654.89K
-787.41%-301.81K
-72.53%145.82K
-100.40%-51.19K
124.81%87.26K
16.34%-483.7K
78.54%-34.01K
565.27%530.9K
Effect of exchange rate changes
--0
-550.16%-2.76K
17.12%-1.64K
-662.93%-6.03K
-128.22%-1.43K
28.03%-3.24K
136.49%612
-190.63%-1.97K
-94.26%1.07K
545.61%5.07K
End cash Position
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
Free cash from
197.06%833.17K
154.68%119.73K
-28,769.14%-2.56M
59.42%-1.51M
40.16%-420.97K
33.50%-858.4K
79.22%-218.95K
98.67%-8.88K
49.00%-3.71M
44.06%-703.5K
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 197.06%833.17K154.68%119.73K-28,769.14%-2.56M59.42%-1.51M40.16%-420.97K33.50%-858.4K79.22%-218.95K98.67%-8.88K49.00%-3.71M44.06%-703.5K
Net income from continuing operations -195.56%-2.2M118.78%152.2K14.58%-464.53K-185.87%-3.58M-13.69%-1.48M35.00%-743.25K60.40%-810.41K-106.27%-543.82K114.86%4.17M92.47%-1.31M
Operating gains losses 128.57%39.15K4,960.47%929.13K-2,538.90%-761.11K100.58%62.1K168.76%187.03K-2.88%-137.02K-109.09%-19.12K100.30%31.21K-2,669.97%-10.76M-417.68%-272K
Depreciation and amortization ----------------------------------0----
Asset impairment expenditure ----------------------------------0----
Unrealized gains and losses of investment securities --0------------------0----------------
Remuneration paid in stock -68.99%33.28K-34.49%46.87K--107.32K1,028.51%286.18K--107.32K1,768.64%107.32K285.72%71.54K--0-145.89%-30.82K--0
Deferred tax ----------------------------------0----
Other non cashItems 50.64%536.39K120.17%745.31K33.93%442.02K-31.73%1.38M13.82%357.96K-5.32%356.07K-71.80%338.52K145.89%330.05K-14.20%2.03M-69.63%314.49K
Change In working capital 648.36%2.42M104.22%409.5K-1,186.80%-1.89M-61.04%344.37K-26.50%411.69K-11.52%-441.51K152.86%200.52K-84.20%173.68K-90.27%883.92K-89.42%560.14K
-Change in receivables 624.08%1.5M-304.90%-501.2K-322.00%-825.93K72.07%-52.91K95.95%-14.44K-43.55%-286.72K-3,576.07%-123.78K2.50%372.04K-152.76%-189.46K---356.23K
-Change in inventory 824.27%44.02K-112.60%-39.48K74.22%-3.23K-109.87%-25.07K-38.88%1.28K189.36%4.76K-421.80%-18.57K-104.99%-12.54K-87.04%254.01K--2.09K
-Change in prepaid assets 1,116.26%668.39K94.53%-4.73K-4,952.04%-1.15M110.60%19.27K-89.37%27.03K115.65%54.96K-34.98%-86.48K214.50%23.77K-156.07%-181.81K--254.14K
-Change in payables and accrued expense 196.03%205.99K60.78%690.31K271.62%359.71K-59.74%403.07K-39.74%397.82K-233.83%-214.51K232.28%429.35K-141.48%-209.59K-84.44%1M--660.15K
-Change in other current assets -----------264.59K------------------0--------
Interest paid (cash flow from operating activities) ----------------------------------0--0
Cash from discontinued investing activities
Operating cash flow 197.06%833.17K154.68%119.73K-28,769.14%-2.56M59.42%-1.51M40.16%-420.97K33.50%-858.4K79.22%-218.95K98.67%-8.88K49.00%-3.71M44.06%-703.5K
Investing cash flow
Cash flow from continuing investing activities 00000-164.28K0
Net business purchase and sale --------------0--0--0--0--0---164.28K--0
Cash from discontinued investing activities
Investing cash flow --------------0--0--0--0--0---164.28K--0
Financing cash flow
Cash flow from continuing financing activities -232.19%-1.07M-310.26%-643.84K777.90%3.22M-68.65%1.21M-54.08%566.79K-36.20%807.21K-71.97%306.21K-287.94%-474.82K-46.03%3.84M-7.71%1.23M
Net issuance payments of debt -217.85%-951.27K-310.26%-643.84K252.25%722.89K-68.65%1.21M-54.08%566.79K-36.20%807.21K-71.97%306.21K-287.94%-474.82K-45.61%3.84M-7.71%1.23M
Net common stock issuance --0---1--2.5M----------0--0--0--------
Proceeds from stock option exercised by employees ----------------------------------0----
Cash from discontinued financing activities
Financing cash flow -232.19%-1.07M-310.26%-643.84K777.90%3.22M-68.65%1.21M-54.08%566.79K-36.20%807.21K-71.97%306.21K-287.94%-474.82K-46.03%3.84M-7.71%1.23M
Net cash flow
Beginning cash position 148.93%361.62K1,447.97%888.49K-56.68%235.23K-5.72%543.07K1,179.88%90.85K291.15%145.27K--57.4K-5.72%543.07K-19.53%576.01K-98.57%7.1K
Current changes in cash -356.82%-233.84K-700.62%-524.12K235.39%654.89K-787.41%-301.81K-72.53%145.82K-100.40%-51.19K124.81%87.26K16.34%-483.7K78.54%-34.01K565.27%530.9K
Effect of exchange rate changes --0-550.16%-2.76K17.12%-1.64K-662.93%-6.03K-128.22%-1.43K28.03%-3.24K136.49%612-190.63%-1.97K-94.26%1.07K545.61%5.07K
End cash Position 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
Free cash from 197.06%833.17K154.68%119.73K-28,769.14%-2.56M59.42%-1.51M40.16%-420.97K33.50%-858.4K79.22%-218.95K98.67%-8.88K49.00%-3.71M44.06%-703.5K
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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