Comprehensive Healthcare Systems, Inc.
CMHSF
$0.009
-$0.0021-18.92%
| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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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 | -5.75M | -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 |
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