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 | -2.17M | -2.17M | -2.06M | -1.18M | -925.00K |
| Total Depreciation and Amortization | 19.00K | 17.00K | 13.00K | 19.00K | 11.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 438.00K | 436.00K | 434.00K | -392.00K | -290.00K |
| Change in Net Operating Assets | 486.00K | 363.00K | 93.00K | 245.00K | 145.00K |
| Cash from Operations | -1.23M | -1.35M | -1.52M | -1.31M | -1.06M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -493.00K | -252.00K | 263.00K | -166.00K | -167.00K |
| Cash from Investing | -493.00K | -252.00K | 263.00K | -166.00K | -167.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.00M | 3.90M | 5.18M | 4.05M | 2.65M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -355.00K | -355.00K | -355.00K | -355.00K | -- |
| Cash from Financing | 2.65M | 3.55M | 4.82M | 3.70M | 2.65M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 926.00K | 1.95M | 3.57M | 2.22M | 1.42M |