Elite Health Systems Inc.
EHSI
$1.01
-$0.04-3.81%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.60M | 3.76M | 3.97M | 3.12M | 3.70M |
| Total Receivables | 345.00K | 430.00K | 1.00K | 1.00K | 1.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 325.00K | 296.00K | 302.00K | 40.00K | 33.00K |
| Total Current Assets | 3.27M | 4.48M | 4.27M | 3.16M | 3.73M |
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| Total Current Assets | 3.27M | 4.48M | 4.27M | 3.16M | 3.73M |
| Net Property, Plant & Equipment | 38.00K | 44.00K | 46.00K | 55.00K | 63.00K |
| Long-term Investments | 984.00K | 984.00K | -- | -- | -- |
| Goodwill | 984.00K | 984.00K | -- | -- | -- |
| Total Other Intangibles | 1.14M | 1.15M | 992.00K | 767.00K | 526.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.43M | 6.66M | 5.31M | 3.98M | 4.32M |
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| Total Accounts Payable | 899.00K | 922.00K | 233.00K | 131.00K | 16.00K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 29.00K | 38.00K | 37.00K | 36.00K | 35.00K |
| Total Finance Division Other Current Liabilities | 434.00K | 380.00K | -- | -- | -- |
| Total Other Current Liabilities | 434.00K | 380.00K | -- | -- | -- |
| Total Current Liabilities | 1.36M | 1.34M | 270.00K | 167.00K | 51.00K |
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| Total Current Liabilities | 1.36M | 1.34M | 270.00K | 167.00K | 51.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 10.00K | 19.00K | 29.00K |
| 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 | 1.37M | 1.35M | 291.00K | 197.00K | 91.00K |
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| Common Stock & APIC | 17.50M | 17.50M | 9.60M | 9.10M | 9.10M |
| Retained Earnings | -13.54M | -12.25M | -6.47M | -5.31M | -4.87M |
| Treasury Stock & Other | 107.00K | 66.00K | 1.89M | -- | -- |
| Total Common Equity | 4.06M | 5.31M | 5.02M | 3.79M | 4.23M |
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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 | 4.06M | 5.31M | 5.02M | 3.79M | 4.23M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.06M | 5.31M | 5.02M | 3.79M | 4.23M |
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