D
Elite Health Systems Inc. EHSI
$1.38 $0.000.00% OTC PK
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -1.38% -35.90% -599.32% -796.88% 17.92%
Total Depreciation and Amortization 33.33% 80.00% -- -- -40.00%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -- 147.50% -37.23% -100.69%
Change in Net Operating Assets 512.50% 177.63% -39.38% 153.85% 93.78%
Cash from Operations 26.59% 35.57% -64.69% -140.68% 26.38%
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 -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 -100.00% -72.84% -- -- --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -229.21% -126.32% 277.16% 455.68% 188.12%