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 | -2.48M | -2.14M | -1.13M | -495.80K | -607.10K |
| Total Depreciation and Amortization | 121.60K | 110.70K | 11.10K | 392.90K | 395.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.21M | 1.23M | 510.30K | 511.30K | 482.40K |
| Change in Net Operating Assets | -290.00K | 91.20K | 55.80K | -1.18M | -525.90K |
| Cash from Operations | -1.44M | -711.10K | -550.30K | -770.80K | -255.20K |
| Capital Expenditure | -246.50K | -75.70K | -101.00K | -90.60K | -14.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -1.20K | -1.20K | -1.20K | -1.20K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.50K | -19.20K | -392.60K | -397.20K | -549.70K |
| Cash from Investing | -261.00K | -96.00K | -494.70K | -488.90K | -565.10K |
| Total Debt Issued | 204.20K | 248.20K | 756.40K | 948.40K | 398.40K |
| Total Debt Repaid | -459.80K | -244.90K | -123.70K | -339.30K | -155.50K |
| Issuance of Common Stock | 2.75M | 882.20K | 872.00K | 872.00K | 872.00K |
| Repurchase of Common Stock | -46.10K | -46.10K | -46.10K | -35.90K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 131.80K | 0.00 | -396.70K | -151.60K | -122.70K |
| Cash from Financing | 2.58M | 839.50K | 1.06M | 1.29M | 992.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 873.20K | 32.30K | 16.90K | 33.90K | 171.80K |