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 | -349.38% | -300.28% | -279.76% | -158.22% | -134.92% |
| Total Depreciation and Amortization | 121.05% | 141.18% | 215.38% | 5.26% | 72.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 956.85% | 952.29% | 947.70% | 296.43% | 251.03% |
| Change in Net Operating Assets | -78.81% | -62.53% | 196.77% | 15.10% | 235.17% |
| Cash from Operations | -299.84% | -188.60% | -94.06% | -50.99% | -16.15% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 38.95% | -115.08% | -501.90% | -332.53% | -195.21% |
| Cash from Investing | 37.53% | -117.86% | -504.56% | -332.53% | -195.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 13.42% | 8.69% | -27.96% | -13.83% | 13.57% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -414.29% | 100.00% | 100.00% | -- |
| Cash from Financing | 28.61% | -5.49% | -22.66% | -5.55% | 0.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -296.44% | -156.22% | -107.74% | -64.12% | -34.74% |