Elite Health Systems Inc.
EHSI
$1.01
-$0.04-3.81%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.29M | -5.78M | -1.16M | -441.00K | -424.00K |
| Total Depreciation and Amortization | 9.00K | 15.00K | 9.00K | 8.00K | 9.00K |
| Total Amortization of Deferred Charges | 10.00K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 41.00K | 4.04M | 504.00K | -- | -- |
| Change in Net Operating Assets | -22.00K | 228.00K | -169.00K | 99.00K | 118.00K |
| Cash from Operations | -1.26M | -1.49M | -817.00K | -334.00K | -297.00K |
| Capital Expenditure | -- | -7.00K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -76.00K | -225.00K | -241.00K | -515.00K |
| Cash from Investing | -- | -83.00K | -225.00K | -241.00K | -515.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 1.36M | 1.89M | 0.00 | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00K | -- | -- | -- | 474.00K |
| Cash from Financing | 100.00K | 1.36M | 1.89M | 0.00 | 474.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.16M | -212.00K | 849.00K | -575.00K | -338.00K |