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 | -475.15% | -309.19% | -252.92% | -815.84% | 70.97% |
| Total Depreciation and Amortization | -64.16% | -69.24% | -72.31% | -98.40% | 22.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 146.45% | 150.58% | 242.58% | -21.65% | -13.82% |
| Change in Net Operating Assets | 4.56% | 25.50% | -104.93% | 94.84% | -210.61% |
| Cash from Operations | -206.34% | -505.68% | -321.56% | -297.55% | -339.59% |
| Capital Expenditure | -123.29% | -1,635.92% | -179.34% | -329.79% | -285.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 200.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 126.18% | 97.14% | 96.60% | -20.39% | -85.30% |
| Cash from Investing | 79.96% | 53.81% | 84.71% | -41.06% | -97.62% |
| Total Debt Issued | -137.47% | -23.19% | -12.50% | 57.90% | 2,281.41% |
| Total Debt Repaid | -7.31% | -195.69% | -58.10% | 60.10% | -822.01% |
| Issuance of Common Stock | 440.99% | 215.14% | -- | -- | 603.23% |
| Repurchase of Common Stock | 71.59% | -- | -- | 78.18% | 83.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 216.69% | 207.42% | -100.00% | -4,567.06% | -101.60% |
| Cash from Financing | 195.71% | 170.13% | 284.05% | 8,394.89% | 999.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,897.35% | 408.27% | 300.62% | 341.43% | 188.28% |