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 | |
|---|---|---|---|---|---|
| Net Income | -494.60K | -1.74M | -175.50K | -69.30K | -155.10K |
| Total Depreciation and Amortization | 32.00K | 33.30K | 31.20K | 25.10K | 21.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 154.40K | 880.80K | 88.50K | 85.10K | 177.50K |
| Change in Net Operating Assets | -989.90K | 717.70K | 231.00K | -248.80K | -608.70K |
| Cash from Operations | -1.30M | -113.00K | 175.20K | -208.00K | -565.30K |
| Capital Expenditure | -174.20K | 21.70K | -10.40K | -83.60K | -3.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -1.20K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.70K | 99.70K | 4.60K | -123.50K | -- |
| Cash from Investing | -169.50K | 121.40K | -5.80K | -207.10K | -4.50K |
| Total Debt Issued | 2.90K | -424.60K | 26.70K | 599.20K | 46.90K |
| Total Debt Repaid | -215.50K | -2.90K | -57.60K | -183.80K | -600.00 |
| Issuance of Common Stock | 2.74M | 10.20K | -- | -- | 872.00K |
| Repurchase of Common Stock | -- | -- | -10.20K | -35.90K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -45.70K | 427.10K | -164.50K | -85.10K | -177.50K |
| Cash from Financing | 2.48M | 9.80K | -205.60K | 294.50K | 740.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | -- |
| Net Change in Cash | 1.01M | 18.20K | -36.30K | -120.60K | 171.00K |