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 | -309.19% | -252.92% | -815.84% | 70.97% | 78.19% |
| Total Depreciation and Amortization | -69.24% | -72.31% | -98.40% | 22.55% | -14.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 150.58% | 242.58% | -21.65% | -13.82% | -17.68% |
| Change in Net Operating Assets | 44.86% | -57.58% | 106.26% | -201.82% | -134.62% |
| Cash from Operations | -465.79% | -293.81% | -266.71% | -311.64% | -19.36% |
| Capital Expenditure | -1,635.92% | -179.34% | -329.79% | -285.53% | 12.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 97.36% | 96.80% | -20.02% | -84.74% | -975.73% |
| Cash from Investing | 53.81% | 84.71% | -41.06% | -97.62% | -738.43% |
| Total Debt Issued | -48.74% | -37.95% | 39.17% | 2,050.57% | 32.58% |
| Total Debt Repaid | -195.69% | -58.10% | 60.10% | -822.01% | -317.48% |
| Issuance of Common Stock | 215.14% | -- | -- | 603.23% | 603.23% |
| Repurchase of Common Stock | -- | -- | 78.18% | 83.01% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 207.42% | -100.00% | -4,567.06% | -101.60% | -80.71% |
| Cash from Financing | 159.87% | 242.51% | 7,651.82% | 934.04% | 460.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 408.27% | 300.62% | 341.43% | 188.28% | 264.88% |