Elite Health Systems Inc.
EHSI
$1.38
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 3.12M | 3.70M | 4.03M | 3.17M | 2.20M |
| Total Receivables | 1.00K | 1.00K | 189.00K | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 40.00K | 33.00K | 26.00K | 18.00K | 46.00K |
| Total Current Assets | 3.16M | 3.73M | 4.25M | 3.19M | 2.24M |
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| Total Current Assets | 3.16M | 3.73M | 4.25M | 3.19M | 2.24M |
| Net Property, Plant & Equipment | 55.00K | 63.00K | 72.00K | 66.00K | 74.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 767.00K | 526.00K | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 525.00K | 524.00K |
| Total Assets | 3.98M | 4.32M | 4.32M | 3.80M | 3.03M |
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| Total Accounts Payable | 131.00K | 16.00K | 60.00K | 65.00K | 48.00K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 36.00K | 35.00K | 34.00K | 28.00K | 28.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 900.00K |
| Total Other Current Liabilities | -- | -- | -- | -- | 900.00K |
| Total Current Liabilities | 167.00K | 51.00K | 94.00K | 93.00K | 976.00K |
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| Total Current Liabilities | 167.00K | 51.00K | 94.00K | 93.00K | 976.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 19.00K | 29.00K | 38.00K | 39.00K | 47.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.00K | 11.00K | 11.00K | 11.00K | 11.00K |
| Total Liabilities | 197.00K | 91.00K | 143.00K | 143.00K | 1.03M |
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| Common Stock & APIC | 9.10M | 9.10M | 8.39M | 7.09M | 5.14M |
| Retained Earnings | -5.31M | -4.87M | -4.45M | -3.42M | -3.14M |
| Treasury Stock & Other | -- | -- | 238.00K | -- | -- |
| Total Common Equity | 3.79M | 4.23M | 4.18M | 3.66M | 2.00M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.79M | 4.23M | 4.18M | 3.66M | 2.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.79M | 4.23M | 4.18M | 3.66M | 2.00M |
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