D
Elite Health Systems Inc. EHSI
$1.38 $0.000.00% OTC PK
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -441.00K -424.00K -1.02M -287.00K -435.00K
Total Depreciation and Amortization 8.00K 9.00K -6.00K 8.00K 6.00K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -- 266.00K 172.00K -2.00K
Change in Net Operating Assets 99.00K 118.00K 234.00K 35.00K -24.00K
Cash from Operations -334.00K -297.00K -527.00K -72.00K -455.00K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -241.00K -515.00K 263.00K -- --
Cash from Investing -241.00K -515.00K 263.00K -- --
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 0.00 474.00K 1.13M 1.41M 900.00K
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 0.00 474.00K 1.13M 1.05M 900.00K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -575.00K -338.00K 861.00K 978.00K 445.00K