Elite Health Systems Inc. EHSI
$0.76
-$0.14-15.56%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -247.39% | -205.19% | -465.92% | -304.53% | -1.38% |
| Total Depreciation and Amortization | 12.50% | 0.00% | 350.00% | 12.50% | 33.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 1,419.92% | 193.02% | -- |
| Change in Net Operating Assets | -33.33% | -118.64% | -2.56% | -582.86% | 512.50% |
| Cash from Operations | -305.09% | -322.90% | -183.11% | -1,034.72% | 26.59% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -128.90% | -- | -- |
| Cash from Investing | -- | -- | -131.56% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -67.72% | -- | 21.16% | 34.59% | -47.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 78.90% | -78.90% | -- | -- | -- |
| Cash from Financing | -- | -78.90% | 21.16% | 80.10% | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -126.09% | -242.01% | -124.62% | -13.19% | -229.21% |