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 | -279.76% | -158.22% | -134.92% | -112.45% | -151.84% |
| Total Depreciation and Amortization | 215.38% | 5.26% | 72.73% | 13.33% | -35.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 947.70% | 296.43% | 251.03% | -- | 14,366.67% |
| Change in Net Operating Assets | 196.77% | 15.10% | 235.17% | 267.28% | 194.90% |
| Cash from Operations | -94.06% | -50.99% | -16.15% | -10.56% | -70.03% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -501.90% | -332.53% | -195.21% | -366.67% | 246.11% |
| Cash from Investing | -504.56% | -332.53% | -195.21% | -366.67% | 246.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -27.96% | -13.83% | 13.57% | 123.72% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | -22.66% | -5.55% | 0.15% | 103.38% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -107.74% | -64.12% | -34.74% | 314.93% | 433.15% |