Comprehensive Healthcare Systems, Inc.
CHS.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.80K | 58.10K | 178.70K | 7.70K | 14.00K |
| Total Receivables | 285.40K | 316.80K | 330.00K | 224.90K | 157.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 58.70K | 56.90K | 86.20K | 55.30K | 39.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.30K | 7.00K | -- | -- | -- |
| Total Current Assets | 380.20K | 438.70K | 594.90K | 287.90K | 211.10K |
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| Total Current Assets | 380.20K | 438.70K | 594.90K | 287.90K | 211.10K |
| Net Property, Plant & Equipment | 460.50K | 485.00K | 323.30K | 340.90K | 363.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 44.40K | 45.20K | 23.80K | 23.80K | 23.80K |
| Total Assets | 885.10K | 969.00K | 943.10K | 652.60K | 597.90K |
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| Total Accounts Payable | 2.13M | 2.06M | 2.32M | 2.68M | 2.17M |
| Total Accrued Expenses | 1.13M | 1.10M | 1.21M | 1.46M | 1.67M |
| Short-term Debt | 419.00K | 476.70K | 682.30K | 661.00K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.75M | 1.41M | 1.36M | 1.27M | 1.27M |
| Total Finance Division Other Current Liabilities | 536.20K | 517.30K | 523.50K | 447.60K | 334.30K |
| Total Other Current Liabilities | 536.20K | 517.30K | 523.50K | 447.60K | 334.30K |
| Total Current Liabilities | 5.97M | 5.56M | 6.10M | 6.52M | 5.45M |
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| Total Current Liabilities | 5.97M | 5.56M | 6.10M | 6.52M | 5.45M |
| Long-Term Debt | 58.10K | 58.10K | 58.10K | 58.10K | 655.10K |
| Short-term Debt | 419.00K | 476.70K | 682.30K | 661.00K | -- |
| Capital Leases | 246.50K | 577.00K | 501.50K | 506.50K | 242.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 0.00 | -- |
| Total Liabilities | 6.27M | 6.19M | 6.66M | 7.08M | 6.35M |
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| Common Stock & APIC | 16.78M | 16.79M | 16.23M | 15.36M | 15.36M |
| Retained Earnings | -23.60M | -23.43M | -23.67M | -23.51M | -22.78M |
| Treasury Stock & Other | 1.43M | 1.41M | 1.72M | 1.72M | 1.67M |
| Total Common Equity | -5.39M | -5.22M | -5.71M | -6.43M | -5.75M |
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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 | -5.39M | -5.22M | -5.71M | -6.43M | -5.75M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.39M | -5.22M | -5.71M | -6.43M | -5.75M |
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