D
Elite Health Systems Inc. EHSI
$1.38 $0.000.00% OTC PK
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -134.92% -112.45% -151.84% -615.15% -102.41%
Total Depreciation and Amortization 72.73% 13.33% -35.00% -36.67% -72.50%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 251.03% -- 14,366.67% -93.10% 23.28%
Change in Net Operating Assets 235.17% 267.28% 194.90% 148.51% 131.59%
Cash from Operations -16.15% -10.56% -70.03% -55.16% 15.55%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -195.21% -366.67% 246.11% -114.51% -117.88%
Cash from Investing -195.21% -366.67% 246.11% -114.51% -117.88%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 13.57% 123.72% -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 0.15% 103.38% -- -- --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -34.74% 314.93% 433.15% 637.87% 543.44%