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 | -1.13M | -495.80K | -607.10K | -607.70K | -123.10K |
| Total Depreciation and Amortization | 400.50K | 782.30K | 784.70K | 789.20K | 692.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 120.90K | 121.90K | 93.00K | -29.80K | 651.30K |
| Change in Net Operating Assets | 308.30K | -926.60K | -273.40K | 467.50K | -891.10K |
| Cash from Operations | -297.80K | -518.30K | -2.70K | 619.40K | 330.10K |
| Capital Expenditure | -101.00K | -90.60K | -14.20K | -27.10K | -23.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -417.60K | -422.20K | -574.70K | -624.60K | -327.10K |
| Cash from Investing | -518.50K | -512.70K | -588.90K | -651.80K | -350.70K |
| Total Debt Issued | 591.50K | 783.50K | 233.50K | 235.10K | 543.50K |
| Total Debt Repaid | -396.90K | -612.50K | -428.70K | -428.10K | -310.00K |
| Issuance of Common Stock | 872.00K | 872.00K | 872.00K | -- | -- |
| Repurchase of Common Stock | -46.10K | -35.90K | -- | -- | -211.30K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -196.40K | 48.70K | 77.60K | 200.40K | -8.50K |
| Cash from Financing | 824.20K | 1.06M | 754.30K | 7.30K | 13.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 7.80K | 24.80K | 162.70K | -25.20K | -7.00K |