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 | |
|---|---|---|---|---|---|
| Net Income | -18.39% | 77.60% | -397.67% | -163.27% | -4.01% |
| Total Depreciation and Amortization | 0.00% | -40.00% | 66.67% | 12.50% | -11.11% |
| Total Amortization of Deferred Charges | 530.00% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | -98.99% | 702.18% | -- | -- |
| Change in Net Operating Assets | 400.00% | -109.65% | 234.91% | -270.71% | -16.10% |
| Cash from Operations | -7.72% | 15.82% | -82.62% | -144.61% | -12.46% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 66.22% | 6.64% | 53.20% |
| Cash from Investing | -- | -- | 63.11% | 6.64% | 53.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -27.92% | 298.95% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -200.00% | -- | -- | -- | -200.00% |
| Cash from Financing | -47.00% | -92.66% | -27.92% | -- | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.46% | -445.28% | -124.97% | 247.65% | -70.12% |