Comprehensive Healthcare Systems, Inc.
CMHSF
$0.35
-$0.04-10.55%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 55.71% | 140.08% | 2,489.86% | -67.65% | 16.67% |
| Total Receivables | 80.86% | 58.24% | 37.16% | -35.96% | -69.91% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 49.36% | 82.37% | 136.16% | 117.72% | -59.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 80.10% | 71.64% | 109.47% | -28.10% | -66.71% |
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| Total Current Assets | 80.10% | 71.64% | 109.47% | -28.10% | -66.71% |
| Net Property, Plant & Equipment | 26.86% | -37.49% | -40.21% | -32.12% | -51.21% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 86.55% | -51.81% | -67.53% | -66.00% | -60.33% |
| Total Assets | 48.03% | -13.89% | 5.02% | -32.90% | -58.43% |
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| Total Accounts Payable | -1.78% | -8.22% | 6.10% | -31.23% | 8.72% |
| Total Accrued Expenses | -32.65% | -37.40% | -30.45% | -- | -35.50% |
| Short-term Debt | -- | -- | -- | 146.27% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 38.16% | 12.53% | 13.48% | -40.86% | 120.17% |
| Total Finance Division Other Current Liabilities | 60.39% | 10.09% | 30.32% | 2.17% | 6.81% |
| Total Other Current Liabilities | 60.39% | 10.09% | 30.32% | 2.17% | 6.81% |
| Total Current Liabilities | 9.56% | -2.78% | 10.26% | -3.49% | -6.97% |
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| Total Current Liabilities | 9.56% | -2.78% | 10.26% | -3.49% | -6.97% |
| Long-Term Debt | -91.13% | -85.76% | -83.75% | 3.94% | -22.90% |
| Short-term Debt | -- | -- | -- | 146.27% | -- |
| Capital Leases | 1.82% | -49.67% | -48.63% | -- | -39.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -1.13% | -14.83% | -3.02% | 4.01% | -10.69% |
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| Common Stock & APIC | 9.25% | 9.31% | 5.68% | 0.00% | -2.41% |
| Retained Earnings | -3.58% | -6,865.66% | -15,100.64% | -2.65% | -0.36% |
| Treasury Stock & Other | -14.63% | 106.65% | 108.12% | 0.86% | 29.27% |
| Total Common Equity | 6.25% | 15.00% | 4.23% | -10.16% | -1.43% |
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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 | 6.25% | 15.00% | 4.23% | -10.16% | -1.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.25% | 15.00% | 4.23% | -10.16% | -1.43% |
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