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 | -304.53% | -1.38% | -35.90% | -599.32% | -796.88% |
| Total Depreciation and Amortization | 12.50% | 33.33% | 80.00% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 193.02% | -- | -- | 147.50% | -37.23% |
| Change in Net Operating Assets | -582.86% | 512.50% | 177.63% | -39.38% | 153.85% |
| Cash from Operations | -1,034.72% | 26.59% | 35.57% | -64.69% | -140.68% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 258.43% | -- |
| Cash from Investing | -- | -- | -- | 258.43% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 34.59% | -100.00% | -72.84% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 80.10% | -100.00% | -72.84% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.19% | -229.21% | -126.32% | 277.16% | 455.68% |