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 | -163.27% | -4.01% | 58.47% | -255.75% | 34.02% |
| Total Depreciation and Amortization | 12.50% | -11.11% | 250.00% | -175.00% | 33.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 54.65% | 8,700.00% |
| Change in Net Operating Assets | -270.71% | -16.10% | -49.57% | 568.57% | 245.83% |
| Cash from Operations | -144.61% | -12.46% | 43.64% | -631.94% | 84.18% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.64% | 53.20% | -295.82% | -- | -- |
| Cash from Investing | 6.64% | 53.20% | -295.82% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -57.87% | -19.93% | 56.11% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | -- | -100.00% | -57.87% | 7.14% | 16.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 247.65% | -70.12% | -139.26% | -11.96% | 119.78% |