Elite Health Systems Inc.
EHSI
$1.01
-$0.04-3.81%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -300.28% | -279.76% | -158.22% | -134.92% | -112.45% |
| Total Depreciation and Amortization | 141.18% | 215.38% | 5.26% | 72.73% | 13.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 952.29% | 947.70% | 296.43% | 251.03% | -- |
| Change in Net Operating Assets | -62.53% | 196.77% | 15.10% | 235.17% | 267.28% |
| Cash from Operations | -188.60% | -94.06% | -50.99% | -16.15% | -10.56% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -115.08% | -501.90% | -332.53% | -195.21% | -366.67% |
| Cash from Investing | -117.86% | -504.56% | -332.53% | -195.21% | -366.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -5.13% | -37.12% | -25.53% | -4.35% | 96.56% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -15.97% | 233.52% | 233.52% | -- | -- |
| Cash from Financing | -5.49% | -22.66% | -5.55% | 0.15% | 103.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -156.22% | -107.74% | -64.12% | -34.74% | 314.93% |