Elite Health Systems Inc.
EHSI
$1.20
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.80M | -3.05M | -2.17M | -2.17M | -2.06M |
| Total Depreciation and Amortization | 41.00K | 20.00K | 19.00K | 17.00K | 13.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.55M | 770.00K | 438.00K | 436.00K | 434.00K |
| Change in Net Operating Assets | 276.00K | 282.00K | 486.00K | 363.00K | 93.00K |
| Cash from Operations | -2.94M | -1.98M | -1.23M | -1.35M | -1.52M |
| Capital Expenditure | -7.00K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.06M | -718.00K | -493.00K | -252.00K | 263.00K |
| Cash from Investing | -1.06M | -718.00K | -493.00K | -252.00K | 263.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.73M | 3.49M | 3.00M | 3.90M | 5.18M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | -355.00K | -355.00K | -355.00K |
| Cash from Financing | 3.73M | 3.49M | 2.65M | 3.55M | 4.82M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -276.00K | 797.00K | 926.00K | 1.95M | 3.57M |