Elite Health Systems Inc.
EHSI
$1.50
$0.053.09%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 25.12% | 42.19% | 111.20% | 765.67% | 467.62% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,577.78% | -13.04% | -41.07% | -57.38% | -10.00% |
| Total Current Assets | 33.91% | 41.10% | 106.53% | 706.26% | 451.12% |
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| Total Current Assets | 33.91% | 41.10% | 106.53% | 706.26% | 451.12% |
| Net Property, Plant & Equipment | -30.30% | -25.68% | -21.25% | -15.29% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 400.00% |
| Total Assets | 39.62% | 31.40% | 66.12% | 227.10% | 336.74% |
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| Total Accounts Payable | 258.46% | 172.92% | -78.67% | 1.69% | 209.52% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 32.14% | 28.57% | 29.63% | 25.93% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 190.32% | -82.89% | -97.68% | -84.51% | -51.31% |
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| Total Current Liabilities | 190.32% | -82.89% | -97.68% | -84.51% | -51.31% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -74.36% | -59.57% | -46.30% | -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 | 103.50% | -80.95% | -95.99% | -78.85% | -29.21% |
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| Common Stock & APIC | 35.51% | 77.16% | 199.74% | 176.28% | 140.17% |
| Retained Earnings | -88.99% | -69.27% | -80.20% | -85.98% | -43.87% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 37.12% | 89.54% | 1,169.67% | 547.75% | 542.28% |
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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 | 37.12% | 89.54% | 1,169.67% | 547.75% | 542.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 37.12% | 89.54% | 1,169.67% | 547.75% | 447.23% |
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