E
Comprehensive Healthcare Systems, Inc. CMHSF
$0.009 -$0.0021-18.92%
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Total Cash And Short-Term Investments 14.00K 24.20K 6.90K 23.80K 12.00K
Total Receivables 157.80K 200.20K 240.60K 351.20K 524.50K
Inventory -- -- -- -- --
Prepaid Expenses 39.30K 31.20K 36.50K 19.70K 97.70K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- 70.00K --
Total Current Assets 211.10K 255.60K 284.00K 464.70K 634.20K

Total Current Assets 211.10K 255.60K 284.00K 464.70K 634.20K
Net Property, Plant & Equipment 363.00K 775.90K 540.70K 502.20K 744.00K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 23.80K 93.80K 73.30K -- 60.00K
Total Assets 597.90K 1.13M 898.00K 966.90K 1.44M

Total Accounts Payable 2.17M 2.24M 2.19M 2.23M 2.00M
Total Accrued Expenses 1.67M 1.75M 1.75M 1.68M 2.59M
Short-term Debt -- -- -- 64.70K 376.20K
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 1.27M 1.25M 1.20M 2.15M 576.70K
Total Finance Division Other Current Liabilities 334.30K 469.90K 401.70K 690.10K 313.00K
Total Other Current Liabilities 334.30K 469.90K 401.70K 690.10K 313.00K
Total Current Liabilities 5.45M 5.72M 5.53M 6.80M 5.86M

Total Current Liabilities 5.45M 5.72M 5.53M 6.80M 5.86M
Long-Term Debt 655.10K 408.00K 357.60K -- 849.70K
Short-term Debt -- -- -- 64.70K 376.20K
Capital Leases 242.10K 1.15M 976.30K -- 399.10K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- 0.00
Total Liabilities 6.35M 7.27M 6.86M 6.80M 7.11M

Common Stock & APIC 15.36M 15.36M 15.36M 15.36M 15.74M
Retained Earnings -22.78M -336.30K -155.70K -22.90M -22.70M
Treasury Stock & Other 1.67M -21.17M -21.17M 1.71M 1.30M
Total Common Equity -5.75M -6.15M -5.97M -5.84M -5.67M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -5.75M -6.15M -5.97M -5.84M -5.67M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -5.75M -6.15M -5.97M -5.84M -5.67M

Weiss Ratings