Elite Health Systems Inc.
USNU
$0.83
-$0.02-2.35%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.03M | 3.17M | 2.20M | 1.75M | 466.00K |
| Total Receivables | 189.00K | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.00K | 18.00K | 46.00K | 56.00K | 61.00K |
| Total Current Assets | 4.25M | 3.19M | 2.24M | 1.81M | 527.00K |
|
|
|||||
| Total Current Assets | 4.25M | 3.19M | 2.24M | 1.81M | 527.00K |
| Net Property, Plant & Equipment | 72.00K | 66.00K | 74.00K | 80.00K | 85.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 525.00K | 524.00K | 523.00K | 520.00K |
| Total Assets | 4.32M | 3.80M | 3.03M | 2.60M | 1.32M |
|
|
|||||
| Total Accounts Payable | 60.00K | 65.00K | 48.00K | 75.00K | 59.00K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 34.00K | 28.00K | 28.00K | 27.00K | 27.00K |
| Total Finance Division Other Current Liabilities | -- | -- | 900.00K | 2.10M | 521.00K |
| Total Other Current Liabilities | -- | -- | 900.00K | 2.10M | 521.00K |
| Total Current Liabilities | 94.00K | 93.00K | 976.00K | 2.20M | 607.00K |
|
|
|||||
| Total Current Liabilities | 94.00K | 93.00K | 976.00K | 2.20M | 607.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 38.00K | 39.00K | 47.00K | 54.00K | 58.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.00K | 11.00K | 11.00K | 11.00K | 11.00K |
| Total Liabilities | 143.00K | 143.00K | 1.03M | 2.27M | 676.00K |
|
|
|||||
| Common Stock & APIC | 8.39M | 7.09M | 5.14M | 3.04M | 3.04M |
| Retained Earnings | -4.45M | -3.42M | -3.14M | -2.70M | -2.39M |
| Treasury Stock & Other | 238.00K | -- | -- | -- | -- |
| Total Common Equity | 4.18M | 3.66M | 2.00M | 333.00K | 645.00K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.18M | 3.66M | 2.00M | 333.00K | 645.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.18M | 3.66M | 2.00M | 333.00K | 645.00K |
|
|
|||||