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 | |
|---|---|---|---|---|---|
| Net Income | 11.71% | 71.65% | -894.19% | -153.25% | 55.32% |
| Total Depreciation and Amortization | 38.44% | -3.90% | 6.73% | 24.30% | 18.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.66% | -82.47% | 895.25% | 4.00% | -52.06% |
| Change in Net Operating Assets | -19.34% | -237.93% | 210.69% | 165.89% | 42.40% |
| Cash from Operations | -10.72% | -1,048.76% | -164.50% | 156.55% | 45.20% |
| Capital Expenditure | 77.38% | -902.76% | 308.65% | 87.56% | -2,358.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 200.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -200.00% | -95.29% | 2,067.39% | 103.69% | -- |
| Cash from Investing | 73.98% | -239.62% | 2,193.10% | 97.20% | -4,502.22% |
| Total Debt Issued | -48.28% | 100.68% | -1,690.26% | -96.19% | 1,394.67% |
| Total Debt Repaid | 59.12% | -7,331.03% | 94.97% | 68.66% | -30,533.33% |
| Issuance of Common Stock | -28.07% | 26,741.18% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 71.59% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 12.47% | -110.70% | 359.64% | -93.30% | 52.06% |
| Cash from Financing | -25.68% | 25,201.02% | 104.77% | -151.88% | -46.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -64.29% | 5,459.89% | 150.14% | 69.90% | -170.53% |