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 | |
|---|---|---|---|---|---|
| Net Income | -1.16M | -441.00K | -424.00K | -1.02M | -287.00K |
| Total Depreciation and Amortization | 9.00K | 8.00K | 9.00K | -6.00K | 8.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 504.00K | -- | -- | 266.00K | 172.00K |
| Change in Net Operating Assets | -169.00K | 99.00K | 118.00K | 234.00K | 35.00K |
| Cash from Operations | -817.00K | -334.00K | -297.00K | -527.00K | -72.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -225.00K | -241.00K | -515.00K | 263.00K | -- |
| Cash from Investing | -225.00K | -241.00K | -515.00K | 263.00K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.89M | 0.00 | 474.00K | 1.13M | 1.41M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | -355.00K |
| Cash from Financing | 1.89M | 0.00 | 474.00K | 1.13M | 1.05M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 849.00K | -575.00K | -338.00K | 861.00K | 978.00K |