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 | |
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| Total Cash And Short-Term Investments | 27.14% | 44.56% | 25.43% | 275.54% | -16.64% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 44.44% | -60.87% | -17.86% | -8.20% | 205.00% |
| Total Current Assets | 33.16% | 42.39% | 24.09% | 242.69% | -8.98% |
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| Total Current Assets | 33.16% | 42.39% | 24.09% | 242.69% | -8.98% |
| Net Property, Plant & Equipment | 9.09% | -10.81% | -7.50% | -5.88% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 0.19% | 0.19% | 0.58% | 395.24% |
| Total Assets | 13.59% | 25.46% | 16.62% | 96.82% | 51.66% |
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| Total Accounts Payable | -7.69% | 35.42% | -36.00% | 27.12% | 180.95% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.43% | 0.00% | 3.70% | 0.00% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -57.14% | 303.07% | 206.47% |
| Total Other Current Liabilities | -- | -- | -57.14% | 303.07% | 206.47% |
| Total Current Liabilities | 1.08% | -90.47% | -55.68% | 262.77% | 217.80% |
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| Total Current Liabilities | 1.08% | -90.47% | -55.68% | 262.77% | 217.80% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.56% | -17.02% | -12.96% | -6.90% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Liabilities | 0.00% | -86.17% | -54.39% | 235.36% | 234.65% |
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| Common Stock & APIC | 18.35% | 37.97% | 69.19% | 0.00% | 2.88% |
| Retained Earnings | -29.82% | -9.15% | -16.10% | -13.05% | -0.42% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 14.12% | 83.23% | 500.00% | -48.37% | 13.16% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 14.12% | 83.23% | 500.00% | -48.37% | 13.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.12% | 83.23% | 500.00% | -48.37% | -3.59% |
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