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 | -530.16% | -218.89% | -139.84% | -138.48% | 61.63% |
| Total Depreciation and Amortization | 76.49% | 51.66% | 150.23% | -92.45% | -8.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 60.28% | -13.01% | 453.27% | -1.12% | 51.42% |
| Change in Net Operating Assets | -236.94% | -62.63% | 5.19% | 123.01% | -186.70% |
| Cash from Operations | -363.91% | -129.63% | -336.40% | 486.75% | -200.72% |
| Capital Expenditure | 52.87% | -5,023.53% | 702.78% | -- | -1,061.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 96.23% | -- | 136.43% | -- | 54.82% |
| Cash from Investing | 78.71% | -3,666.67% | 143.78% | -- | 26.90% |
| Total Debt Issued | -99.79% | -93.82% | -607.89% | -87.79% | 1,324.80% |
| Total Debt Repaid | 52.07% | -35,816.67% | -102.45% | 78.92% | -- |
| Issuance of Common Stock | -- | 213.97% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 53.00% | 74.25% | 1,304.93% | -304.09% | -51.42% |
| Cash from Financing | 364.98% | 234.71% | -95.78% | -890.77% | 5,761.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 399.59% | 491.75% | 550.00% | -88.08% | -797.11% |