Elite Health Systems Inc. EHSI
$0.76
-$0.14-15.56%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -49.96% | -30.76% | -5.34% | 27.20% | -15.56% |
| Total Receivables | -20.87% | -19.77% | 42,900.00% | 0.00% | 0.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -22.15% | 9.80% | -1.99% | 655.00% | 21.21% |
| Total Current Assets | -44.13% | -27.03% | 4.94% | 35.14% | -15.23% |
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| Total Current Assets | -44.13% | -27.03% | 4.94% | 35.14% | -15.23% |
| Net Property, Plant & Equipment | -26.32% | -13.64% | -4.35% | -16.36% | -12.70% |
| Long-term Investments | 0.00% | 0.00% | -- | -- | -- |
| Goodwill | 0.00% | 0.00% | -- | -- | -- |
| Total Other Intangibles | -5.44% | -1.13% | 16.13% | 29.34% | 45.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -27.90% | -18.47% | 25.48% | 33.31% | -7.76% |
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| Total Accounts Payable | -4.67% | -2.49% | 295.71% | 77.86% | 718.75% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -34.48% | -23.68% | 2.70% | 2.78% | 2.86% |
| Total Finance Division Other Current Liabilities | 6.22% | 14.21% | -- | -- | -- |
| Total Other Current Liabilities | 6.22% | 14.21% | -- | -- | -- |
| Total Current Liabilities | -1.84% | 1.64% | 396.30% | 61.68% | 227.45% |
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| Total Current Liabilities | -1.84% | 1.64% | 396.30% | 61.68% | 227.45% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -47.37% | -34.48% |
| 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 | -1.82% | 1.63% | 364.26% | 47.72% | 116.48% |
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| Common Stock & APIC | 0.00% | 0.00% | 82.23% | 5.54% | 0.00% |
| Retained Earnings | -11.31% | -10.56% | -89.29% | -21.86% | -9.06% |
| Treasury Stock & Other | 38.32% | 62.12% | -96.51% | -- | -- |
| Total Common Equity | -36.72% | -23.58% | 5.84% | 32.56% | -10.43% |
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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 | -36.72% | -23.58% | 5.84% | 32.56% | -10.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -36.72% | -23.58% | 5.84% | 32.56% | -10.43% |
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