Comprehensive Healthcare Systems, Inc.
CMHSF
$0.35
-$0.04-10.55%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -138.48% | 61.63% | 0.39% | -199.51% | 140.41% |
| Total Depreciation and Amortization | -92.45% | -8.73% | -17.58% | 42.52% | 912.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.12% | 51.42% | 224.50% | -151.05% | 184.13% |
| Change in Net Operating Assets | 123.01% | -161.52% | -560.44% | 320.58% | -196.05% |
| Cash from Operations | 486.75% | -167.62% | -1,095.25% | 2,630.00% | -304.46% |
| Capital Expenditure | -- | -1,061.11% | 79.14% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 55.25% | 97.65% | -- | -100.00% |
| Cash from Investing | -- | 26.90% | 93.32% | -- | -100.00% |
| Total Debt Issued | -87.79% | 1,117.89% | -3.30% | -135.80% | 177.91% |
| Total Debt Repaid | 78.92% | -- | -- | -320.92% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -304.09% | -51.42% | -224.50% | 958.26% | 479.86% |
| Cash from Financing | -890.77% | 4,307.14% | 12,048.39% | -711.11% | 118.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -88.08% | -797.11% | 1,111.83% | -152.94% | 61.93% |