Elite Health Systems Inc.
EHSI
$1.00
-$0.15-13.04%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -112.45% | -151.84% | -615.15% | -102.41% | 0.39% |
| Total Depreciation and Amortization | 13.33% | -35.00% | -36.67% | -72.50% | -61.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 14,366.67% | -93.10% | 23.28% | -100.00% |
| Change in Net Operating Assets | 267.28% | 194.90% | 148.51% | 131.59% | 39.72% |
| Cash from Operations | -10.56% | -70.03% | -55.16% | 15.55% | -1.24% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -366.67% | 246.11% | -114.51% | -117.88% | -106.51% |
| Cash from Investing | -366.67% | 246.11% | -114.51% | -117.88% | -106.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 123.72% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 103.38% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 314.93% | 433.15% | 637.87% | 543.44% | 224.40% |