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 | |
|---|---|---|---|---|---|
| Net Income | -175.50K | -69.30K | -155.10K | -727.50K | 456.10K |
| Total Depreciation and Amortization | 31.20K | 25.10K | 21.10K | 323.10K | 413.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 88.50K | 85.10K | 177.50K | -230.20K | 89.50K |
| Change in Net Operating Assets | 231.00K | -248.80K | -608.70K | 934.80K | -1.00M |
| Cash from Operations | 175.20K | -208.00K | -565.30K | 300.30K | -45.30K |
| Capital Expenditure | -10.40K | -83.60K | -3.40K | -3.60K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.60K | -123.50K | -1.20K | -297.50K | 0.00 |
| Cash from Investing | -5.80K | -207.10K | -4.50K | -301.10K | 0.00 |
| Total Debt Issued | 26.70K | 599.20K | 46.90K | -81.30K | 218.70K |
| Total Debt Repaid | -57.60K | -183.80K | -600.00 | -154.90K | -273.20K |
| Issuance of Common Stock | -- | -- | 872.00K | -- | -- |
| Repurchase of Common Stock | -10.20K | -35.90K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -164.50K | -85.10K | -177.50K | 230.70K | 80.60K |
| Cash from Financing | -205.60K | 294.50K | 740.80K | -5.50K | 26.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -36.30K | -120.60K | 171.00K | -6.30K | -19.30K |