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 | 488.58% | 419.48% | 55.71% | 140.08% | 2,489.86% |
| Total Receivables | -62.21% | 65.90% | 80.86% | 58.24% | 37.16% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 366.94% | 18.99% | 49.36% | 82.37% | 136.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 172.50% | 66.31% | 80.10% | 71.64% | 109.47% |
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| Total Current Assets | 172.50% | 66.31% | 80.10% | 71.64% | 109.47% |
| Net Property, Plant & Equipment | 67.83% | 18.60% | 26.86% | -37.49% | -40.21% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 82.35% | 85.71% | 86.55% | -51.81% | -67.53% |
| Total Assets | 134.03% | 42.09% | 48.03% | -13.89% | 5.02% |
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| Total Accounts Payable | -15.50% | -2.99% | -1.78% | -8.22% | 6.10% |
| Total Accrued Expenses | -29.20% | -23.08% | -32.65% | -37.40% | -30.45% |
| Short-term Debt | -35.89% | -9.55% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -56.78% | 41.12% | 38.16% | 12.53% | 13.48% |
| Total Finance Division Other Current Liabilities | 50.62% | 67.36% | 60.39% | 10.09% | 30.32% |
| Total Other Current Liabilities | 50.62% | 67.36% | 60.39% | 10.09% | 30.32% |
| Total Current Liabilities | -24.02% | 5.30% | 9.56% | -2.78% | 10.26% |
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| Total Current Liabilities | -24.02% | 5.30% | 9.56% | -2.78% | 10.26% |
| Long-Term Debt | 2,041.14% | 0.00% | -91.13% | -85.76% | -83.75% |
| Short-term Debt | -35.89% | -9.55% | -- | -- | -- |
| Capital Leases | -61.24% | -56.45% | 1.82% | -49.67% | -48.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -8.80% | 0.85% | -1.13% | -14.83% | -3.02% |
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| Common Stock & APIC | 17.93% | 13.73% | 9.25% | 9.31% | 5.68% |
| Retained Earnings | -10.50% | -9.12% | -3.58% | -6,865.66% | -15,100.64% |
| Treasury Stock & Other | 82.74% | 14.51% | -14.63% | 106.65% | 108.12% |
| Total Common Equity | 32.38% | 3.34% | 6.25% | 15.00% | 4.23% |
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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 | 32.38% | 3.34% | 6.25% | 15.00% | 4.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 32.38% | 3.34% | 6.25% | 15.00% | 4.23% |
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