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 | -2.85M | -2.48M | -2.14M | -1.13M | -495.80K |
| Total Depreciation and Amortization | 140.80K | 121.60K | 110.70K | 11.10K | 392.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.26M | 1.21M | 1.23M | 510.30K | 511.30K |
| Change in Net Operating Assets | -1.22M | -391.80K | -10.60K | -46.00K | -1.28M |
| Cash from Operations | -2.67M | -1.55M | -812.90K | -652.10K | -872.60K |
| Capital Expenditure | -202.30K | -246.50K | -75.70K | -101.00K | -90.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 1.20K | 0.00 | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 104.30K | -15.70K | -20.40K | -393.80K | -398.40K |
| Cash from Investing | -98.00K | -261.00K | -96.00K | -494.70K | -488.90K |
| Total Debt Issued | -393.50K | 306.00K | 350.00K | 858.20K | 1.05M |
| Total Debt Repaid | -364.10K | -459.80K | -244.90K | -123.70K | -339.30K |
| Issuance of Common Stock | 4.72M | 2.75M | 882.20K | 872.00K | 872.00K |
| Repurchase of Common Stock | -10.20K | -46.10K | -46.10K | -46.10K | -35.90K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 176.90K | 131.80K | 0.00 | -396.70K | -151.60K |
| Cash from Financing | 4.13M | 2.68M | 941.30K | 1.16M | 1.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 1.36M | 873.20K | 32.30K | 16.90K | 33.90K |