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 | |
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| Total Cash And Short-Term Investments | -58.28% | -29.60% | -6.84% | 25.12% | 42.19% |
| Total Receivables | 27,200.00% | 34,400.00% | 129.95% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 532.50% | 884.85% | 957.14% | 1,577.78% | -13.04% |
| Total Current Assets | -42.19% | -12.28% | 5.53% | 33.91% | 41.10% |
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| Total Current Assets | -42.19% | -12.28% | 5.53% | 33.91% | 41.10% |
| Net Property, Plant & Equipment | -49.09% | -39.68% | -38.89% | -30.30% | -25.68% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 40.42% | 116.54% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -1.68% | 25.79% | 54.22% | 39.62% | 31.40% |
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| Total Accounts Payable | 554.20% | 5,518.75% | 1,436.67% | 258.46% | 172.92% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -47.22% | -17.14% | 11.76% | 32.14% | 28.57% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 700.60% | 2,570.59% | 1,325.53% | 190.32% | -82.89% |
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| Total Current Liabilities | 700.60% | 2,570.59% | 1,325.53% | 190.32% | -82.89% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -74.36% | -59.57% |
| 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 | 584.26% | 1,408.79% | 844.76% | 103.50% | -80.95% |
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| Common Stock & APIC | 92.33% | 92.33% | 108.66% | 35.51% | 77.16% |
| Retained Earnings | -183.90% | -178.15% | -175.57% | -88.99% | -69.27% |
| Treasury Stock & Other | -- | -- | -72.27% | -- | -- |
| Total Common Equity | -32.16% | -3.97% | 27.17% | 37.12% | 89.54% |
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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 | -32.16% | -3.97% | 27.17% | 37.12% | 89.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -32.16% | -3.97% | 27.17% | 37.12% | 89.54% |
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