Elite Health Systems Inc.
EHSI
$1.20
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.34% | 27.20% | -15.56% | -8.38% | 27.14% |
| Total Receivables | 42,900.00% | 0.00% | 0.00% | -99.47% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.99% | 655.00% | 21.21% | 17.86% | 55.56% |
| Total Current Assets | 4.94% | 35.14% | -15.23% | -12.21% | 33.16% |
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| Total Current Assets | 4.94% | 35.14% | -15.23% | -12.21% | 33.16% |
| Net Property, Plant & Equipment | -4.35% | -16.36% | -12.70% | -12.50% | 9.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 16.13% | 29.34% | 45.82% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 25.48% | 33.31% | -7.76% | -0.05% | 13.59% |
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| Total Accounts Payable | 295.71% | 77.86% | 718.75% | -73.33% | -7.69% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.70% | 2.78% | 2.86% | 2.94% | 21.43% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 396.30% | 61.68% | 227.45% | -45.74% | 1.08% |
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| Total Current Liabilities | 396.30% | 61.68% | 227.45% | -45.74% | 1.08% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -47.37% | -34.48% | -23.68% | -2.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Liabilities | 364.26% | 47.72% | 116.48% | -36.36% | 0.00% |
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| Common Stock & APIC | 82.23% | 5.54% | 0.00% | 8.49% | 18.35% |
| Retained Earnings | -89.29% | -21.86% | -9.06% | -9.54% | -29.82% |
| Treasury Stock & Other | -96.51% | -- | -- | -- | -- |
| Total Common Equity | 5.84% | 32.56% | -10.43% | 1.20% | 14.12% |
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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 | 5.84% | 32.56% | -10.43% | 1.20% | 14.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.84% | 32.56% | -10.43% | 1.20% | 14.12% |
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