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 | -218.89% | -139.84% | -138.48% | 61.63% | 0.39% |
| Total Depreciation and Amortization | 51.66% | 150.23% | -92.45% | -8.73% | -17.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.01% | 453.27% | -1.12% | 51.42% | 224.50% |
| Change in Net Operating Assets | -62.63% | 5.19% | 123.01% | -161.52% | -560.44% |
| Cash from Operations | -129.63% | -336.40% | 486.75% | -167.62% | -1,095.25% |
| Capital Expenditure | -5,023.53% | 702.78% | -- | -1,061.11% | 79.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 136.43% | -- | 55.25% | -- |
| Cash from Investing | -3,666.67% | 143.78% | -- | 26.90% | 93.32% |
| Total Debt Issued | -93.82% | -607.89% | -87.79% | 1,117.89% | -3.30% |
| Total Debt Repaid | -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 | 74.25% | 1,304.93% | -304.09% | -51.42% | -224.50% |
| Cash from Financing | 234.71% | -95.78% | -890.77% | 4,307.14% | 12,048.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 491.75% | 550.00% | -88.08% | -797.11% | 1,111.83% |