Comprehensive Healthcare Systems, Inc. CMHSF
$0.28
-$0.03-9.06%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.41M | 1.05M | 40.00K | 21.80K | 58.10K |
| Total Receivables | 256.30K | 124.70K | 373.10K | 285.40K | 316.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 296.20K | 402.50K | 65.80K | 58.70K | 56.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 60.80K | 42.20K | -- | 14.30K | 7.00K |
| Total Current Assets | 2.03M | 1.62M | 478.80K | 380.20K | 438.70K |
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| Total Current Assets | 2.03M | 1.62M | 478.80K | 380.20K | 438.70K |
| Net Property, Plant & Equipment | 528.40K | 542.60K | 404.30K | 460.50K | 485.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 43.40K | 43.40K | 44.20K | 44.40K | 45.20K |
| Total Assets | 2.60M | 2.21M | 927.30K | 885.10K | 969.00K |
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| Total Accounts Payable | 939.60K | 1.96M | 2.60M | 2.13M | 2.06M |
| Total Accrued Expenses | 709.10K | 859.30K | 1.12M | 1.13M | 1.10M |
| Short-term Debt | 388.70K | 437.40K | 597.90K | 419.00K | 476.70K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 595.80K | 586.60K | 1.80M | 1.75M | 1.41M |
| Total Finance Division Other Current Liabilities | 823.80K | 788.50K | 749.10K | 536.20K | 517.30K |
| Total Other Current Liabilities | 823.80K | 788.50K | 749.10K | 536.20K | 517.30K |
| Total Current Liabilities | 3.46M | 4.63M | 6.86M | 5.97M | 5.56M |
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| Total Current Liabilities | 3.46M | 4.63M | 6.86M | 5.97M | 5.56M |
| Long-Term Debt | 1.22M | 1.24M | 58.10K | 58.10K | 58.10K |
| Short-term Debt | 388.70K | 437.40K | 597.90K | 419.00K | 476.70K |
| Capital Leases | 172.20K | 194.40K | 220.60K | 246.50K | 577.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.20K | -- | -- | -- | -- |
| Total Liabilities | 4.86M | 6.07M | 7.14M | 6.27M | 6.19M |
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| Common Stock & APIC | 21.30M | 19.15M | 17.47M | 16.78M | 16.79M |
| Retained Earnings | -26.59M | -26.15M | -25.66M | -23.60M | -23.43M |
| Treasury Stock & Other | 3.03M | 3.14M | 1.97M | 1.43M | 1.41M |
| Total Common Equity | -2.26M | -3.86M | -6.22M | -5.39M | -5.22M |
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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 | -2.26M | -3.86M | -6.22M | -5.39M | -5.22M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.26M | -3.86M | -6.22M | -5.39M | -5.22M |
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