Comprehensive Healthcare Systems, Inc.
CMHSF
$0.34
-$0.02-4.51%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2,529.50% | 83.49% | -62.48% | -67.49% | 2,220.78% |
| Total Receivables | -66.58% | 30.73% | -9.91% | -4.00% | 46.73% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 511.70% | 12.10% | 3.16% | -33.99% | 55.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 104.29% | -- | -- |
| Total Current Assets | 238.58% | 25.93% | -13.33% | -26.26% | 106.63% |
|
|
|||||
| Total Current Assets | 238.58% | 25.93% | -13.33% | -26.26% | 106.63% |
| Net Property, Plant & Equipment | 34.21% | -12.20% | -5.05% | 50.02% | -5.16% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.81% | -0.45% | -1.77% | 89.92% | 0.00% |
| Total Assets | 138.01% | 4.77% | -8.66% | 2.75% | 44.51% |
|
|
|||||
| Total Accounts Payable | -24.52% | 21.72% | 3.79% | -11.39% | -13.34% |
| Total Accrued Expenses | -23.39% | -0.40% | 2.56% | -9.53% | -16.76% |
| Short-term Debt | -26.84% | 42.70% | -12.10% | -30.13% | 3.22% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -67.38% | 2.51% | 24.38% | 3.90% | 6.52% |
| Total Finance Division Other Current Liabilities | 5.26% | 39.71% | 3.65% | -1.18% | 16.96% |
| Total Other Current Liabilities | 5.26% | 39.71% | 3.65% | -1.18% | 16.96% |
| Total Current Liabilities | -32.51% | 14.99% | 7.40% | -8.84% | -6.47% |
|
|
|||||
| Total Current Liabilities | -32.51% | 14.99% | 7.40% | -8.84% | -6.47% |
| Long-Term Debt | 2,041.14% | 0.00% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | -26.84% | 42.70% | -12.10% | -30.13% | 3.22% |
| Capital Leases | -11.88% | -10.51% | -57.28% | 15.05% | -0.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -15.01% | 13.85% | 1.30% | -6.96% | -6.02% |
|
|
|||||
| Common Stock & APIC | 9.58% | 4.11% | -0.06% | 3.44% | 5.68% |
| Retained Earnings | -1.93% | -8.71% | -0.75% | 1.02% | -0.66% |
| Treasury Stock & Other | 59.57% | 37.75% | 1.50% | -18.10% | 0.00% |
| Total Common Equity | 37.84% | -15.34% | -3.15% | 8.56% | 11.15% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 37.84% | -15.34% | -3.15% | 8.56% | 11.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 37.84% | -15.34% | -3.15% | 8.56% | 11.15% |
|
|
|||||