Comprehensive Healthcare Systems, Inc. CHS.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 34.36% | 2,529.50% | 83.49% | -62.48% | -67.49% |
| Total Receivables | 105.53% | -66.58% | 30.73% | -9.91% | -4.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -26.41% | 511.70% | 12.10% | 3.16% | -33.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 44.08% | -- | -- | 104.29% | -- |
| Total Current Assets | 25.01% | 238.58% | 25.93% | -13.33% | -26.26% |
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| Total Current Assets | 25.01% | 238.58% | 25.93% | -13.33% | -26.26% |
| Net Property, Plant & Equipment | -2.62% | 34.21% | -12.20% | -5.05% | 50.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -1.81% | -0.45% | -1.77% | 89.92% |
| Total Assets | 17.73% | 138.01% | 4.77% | -8.66% | 2.75% |
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| Total Accounts Payable | -52.07% | -24.52% | 21.72% | 3.79% | -11.39% |
| Total Accrued Expenses | -17.48% | -23.39% | -0.40% | 2.56% | -9.53% |
| Short-term Debt | -11.13% | -26.84% | 42.70% | -12.10% | -30.13% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.57% | -67.38% | 2.51% | 24.38% | 3.90% |
| Total Finance Division Other Current Liabilities | 4.48% | 5.26% | 39.71% | 3.65% | -1.18% |
| Total Other Current Liabilities | 4.48% | 5.26% | 39.71% | 3.65% | -1.18% |
| Total Current Liabilities | -25.37% | -32.51% | 14.99% | 7.40% | -8.84% |
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| Total Current Liabilities | -25.37% | -32.51% | 14.99% | 7.40% | -8.84% |
| Long-Term Debt | -2.01% | 2,041.14% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | -11.13% | -26.84% | 42.70% | -12.10% | -30.13% |
| Capital Leases | -11.42% | -11.88% | -10.51% | -57.28% | 15.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -20.02% | -15.01% | 13.85% | 1.30% | -6.96% |
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| Common Stock & APIC | 11.25% | 9.58% | 4.11% | -0.06% | 3.44% |
| Retained Earnings | -1.67% | -1.93% | -8.71% | -0.75% | 1.02% |
| Treasury Stock & Other | -3.50% | 59.57% | 37.75% | 1.50% | -18.10% |
| Total Common Equity | 41.58% | 37.84% | -15.34% | -3.15% | 8.56% |
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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 | 41.58% | 37.84% | -15.34% | -3.15% | 8.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 41.58% | 37.84% | -15.34% | -3.15% | 8.56% |
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