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 | 2,332.36% | 488.58% | 419.48% | 55.71% | 140.08% |
| Total Receivables | -19.10% | -62.21% | 65.90% | 80.86% | 58.24% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 420.56% | 366.94% | 18.99% | 49.36% | 82.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 768.57% | -- | -- | -- | -- |
| Total Current Assets | 361.96% | 172.50% | 66.31% | 80.10% | 71.64% |
|
|
|||||
| Total Current Assets | 361.96% | 172.50% | 66.31% | 80.10% | 71.64% |
| Net Property, Plant & Equipment | 8.95% | 67.83% | 18.60% | 26.86% | -37.49% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.98% | 82.35% | 85.71% | 86.55% | -51.81% |
| Total Assets | 168.15% | 134.03% | 42.09% | 48.03% | -13.89% |
|
|
|||||
| Total Accounts Payable | -54.29% | -15.50% | -2.99% | -1.78% | -8.22% |
| Total Accrued Expenses | -35.42% | -29.20% | -23.08% | -32.65% | -37.40% |
| Short-term Debt | -18.46% | -35.89% | -9.55% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -57.75% | -56.78% | 41.12% | 38.16% | 12.53% |
| Total Finance Division Other Current Liabilities | 59.25% | 50.62% | 67.36% | 60.39% | 10.09% |
| Total Other Current Liabilities | 59.25% | 50.62% | 67.36% | 60.39% | 10.09% |
| Total Current Liabilities | -37.80% | -24.02% | 5.30% | 9.56% | -2.78% |
|
|
|||||
| Total Current Liabilities | -37.80% | -24.02% | 5.30% | 9.56% | -2.78% |
| Long-Term Debt | 1,998.11% | 2,041.14% | 0.00% | -91.13% | -85.76% |
| Short-term Debt | -18.46% | -35.89% | -9.55% | -- | -- |
| Capital Leases | -70.16% | -61.24% | -56.45% | 1.82% | -49.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -21.60% | -8.80% | 0.85% | -1.13% | -14.83% |
|
|
|||||
| Common Stock & APIC | 26.83% | 17.93% | 13.73% | 9.25% | 9.31% |
| Retained Earnings | -13.50% | -10.50% | -9.12% | -3.58% | -6,865.66% |
| Treasury Stock & Other | 115.31% | 82.74% | 14.51% | -14.63% | 106.65% |
| Total Common Equity | 56.80% | 32.38% | 3.34% | 6.25% | 15.00% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 56.80% | 32.38% | 3.34% | 6.25% | 15.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 56.80% | 32.38% | 3.34% | 6.25% | 15.00% |
|
|
|||||