Elite Health Systems Inc.
EHSI
$1.38
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.01% | 58.47% | -255.75% | 34.02% | -39.42% |
| Total Depreciation and Amortization | -11.11% | 250.00% | -175.00% | 33.33% | 20.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 54.65% | 8,700.00% | 0.00% |
| Change in Net Operating Assets | -16.10% | -49.57% | 568.57% | 245.83% | 84.21% |
| Cash from Operations | -12.46% | 43.64% | -631.94% | 84.18% | 1.30% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 53.20% | -295.82% | -- | -- | -- |
| Cash from Investing | 53.20% | -295.82% | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -57.87% | -19.93% | 56.11% | -48.42% |
| 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% | -48.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -70.12% | -139.26% | -11.96% | 119.78% | -65.34% |