D
Elite Health Systems Inc. EHSI
$1.38 $0.000.00% OTC PK
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Volume
Avg Vol (90D)
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 42.19% 111.20% 765.67% 467.62% 182.86%
Total Receivables -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -13.04% -41.07% -57.38% -10.00% 53.33%
Total Current Assets 41.10% 106.53% 706.26% 451.12% 178.04%

Total Current Assets 41.10% 106.53% 706.26% 451.12% 178.04%
Net Property, Plant & Equipment -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% 3,175.00%
Total Assets 31.40% 66.12% 227.10% 336.74% 201.09%

Total Accounts Payable 172.92% -78.67% 1.69% 209.52% 585.71%
Total Accrued Expenses -- -- -- -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 28.57% 29.63% 25.93% -- --
Total Finance Division Other Current Liabilities -- -- -- -- 429.41%
Total Other Current Liabilities -- -- -- -- 429.41%
Total Current Liabilities -82.89% -97.68% -84.51% -51.31% 451.41%

Total Current Liabilities -82.89% -97.68% -84.51% -51.31% 451.41%
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -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 -80.95% -95.99% -78.85% -29.21% 450.00%

Common Stock & APIC 77.16% 199.74% 176.28% 140.17% 74.07%
Retained Earnings -69.27% -80.20% -85.98% -43.87% -39.30%
Treasury Stock & Other -- -- -- -- --
Total Common Equity 89.54% 1,169.67% 547.75% 542.28% 186.25%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 89.54% 1,169.67% 547.75% 542.28% 186.25%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 89.54% 1,169.67% 547.75% 447.23% 143.96%