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 | 77.60% | -397.67% | -163.27% | -4.01% | 58.47% |
| Total Depreciation and Amortization | -40.00% | 66.67% | 12.50% | -11.11% | 250.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -98.99% | 702.18% | -- | -- | -- |
| Change in Net Operating Assets | -109.65% | 234.91% | -270.71% | -16.10% | -49.57% |
| Cash from Operations | 15.82% | -82.62% | -144.61% | -12.46% | 43.64% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 66.22% | 6.64% | 53.20% | -295.82% |
| Cash from Investing | -- | 63.11% | 6.64% | 53.20% | -295.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -27.92% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -92.66% | -27.92% | -- | -100.00% | -57.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -445.28% | -124.97% | 247.65% | -70.12% | -139.26% |