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 | 71.65% | -894.19% | -153.25% | 55.32% | 78.68% |
| Total Depreciation and Amortization | -3.90% | 6.73% | 24.30% | 18.96% | 131.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -82.47% | 895.25% | 4.00% | -52.06% | 11.49% |
| Change in Net Operating Assets | -237.93% | 210.69% | 192.85% | 59.13% | -189.21% |
| Cash from Operations | -1,048.76% | -164.50% | 184.23% | 63.21% | -1,282.64% |
| Capital Expenditure | -902.76% | 308.65% | 87.56% | -2,358.82% | 5.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -95.29% | 2,067.39% | 103.72% | -- | -- |
| Cash from Investing | -239.62% | 2,193.10% | 97.20% | -4,502.22% | 98.38% |
| Total Debt Issued | 100.68% | -1,690.26% | -95.54% | 1,177.61% | -43.90% |
| Total Debt Repaid | -7,331.03% | 94.97% | 68.66% | -30,533.33% | -100.51% |
| Issuance of Common Stock | 26,741.18% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 71.59% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -110.70% | 359.64% | -93.30% | 52.06% | -683.88% |
| Cash from Financing | 25,201.02% | 104.77% | -169.81% | -60.25% | 218.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5,459.89% | 150.14% | 69.90% | -170.53% | 6,007.14% |