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 | |
|---|---|---|---|---|---|
| Net Income | -2.06M | -1.18M | -925.00K | -1.02M | -816.00K |
| Total Depreciation and Amortization | 13.00K | 19.00K | 11.00K | 15.00K | 20.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 434.00K | -392.00K | -290.00K | 0.00 | 3.00K |
| Change in Net Operating Assets | 93.00K | 245.00K | 145.00K | -217.00K | -98.00K |
| Cash from Operations | -1.52M | -1.31M | -1.06M | -1.22M | -891.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 263.00K | -166.00K | -167.00K | -54.00K | -180.00K |
| Cash from Investing | 263.00K | -166.00K | -167.00K | -54.00K | -180.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5.18M | 4.05M | 2.65M | 1.75M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -355.00K | -355.00K | -- | -- | -- |
| Cash from Financing | 4.82M | 3.70M | 2.65M | 1.75M | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.57M | 2.22M | 1.42M | 469.00K | -1.07M |