Elite Health Systems Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	3.97	4.03	0.47	1.54	2.18	2.03
Cash & Short-Term Investments	3.97	4.03	0.47	1.54	2.18	2.03
Cash Growth	25.12%	765.66%	-69.68%	-29.43%	7.29%	52.06%
Accounts Receivable	-	-	-	-	-	0.88
Other Receivables	0	0.19	-	-	-	-
Receivables	0	0.19	-	-	-	0.88
Other Current Assets	0.3	0.03	0.06	0.02	0.07	0.1
Total Current Assets	4.27	4.25	0.53	1.56	2.24	3.01
Property, Plant & Equipment	0.05	0.07	0.09	0.02	0.06	0.09
Long-Term Investments	-	-	0.19	0.16	0.14	0.16
Goodwill	-	-	-	-	0.32	-
Other Long-Term Assets	-	-	0.52	0.02	0.93	0.91
Total Assets	5.31	4.32	1.32	1.75	3.69	4.17
Accounts Payable	0.23	0.06	0.06	0.09	0.17	0.17
Current Portion of Leases	0.04	0.03	0.03	0.02	0.04	0.13
Current Income Taxes Payable	-	-	0.17	0.17	0.41	0.11
Other Current Liabilities	-	-	0.36	-	-	-
Total Current Liabilities	0.27	0.09	0.61	0.28	0.63	0.41
Long-Term Leases	0.01	0.04	0.06	-	0.02	0.07
Other Long-Term Liabilities	0.01	0.01	0.01	0.01	0.01	0.01
Total Liabilities	0.29	0.14	0.68	0.29	0.66	0.49
Common Stock	0.22	0.2	0.09	0.08	0.08	0.08
Additional Paid-In Capital	9.38	8.19	2.94	2.87	2.87	3.1
Retained Earnings	-6.47	-4.45	-2.39	-1.71	-0.37	0.51
Comprehensive Income & Other	1.89	0.24	-	-	-	-
Total Common Equity	5.02	4.18	0.65	1.24	2.58	3.69
Minority Interest	-	-	-	0.22	0.45	-
Shareholders' Equity	5.02	4.18	0.65	1.46	3.03	3.69
Total Liabilities & Equity	5.31	4.32	1.32	1.75	3.69	4.17
Total Debt	0.05	0.07	0.09	0.02	0.07	0.2
Net Cash (Debt)	3.92	3.96	0.38	1.51	2.11	1.84
Net Cash Growth	26.30%	939.89%	-74.83%	-28.31%	15.10%	803.94%
Net Cash Per Share	0.18	0.26	0.04	0.19	0.27	0.24
Filing Date Shares Outstanding	21.94	21.41	13.3	7.84	7.79	7.79
Total Common Shares Outstanding	21.94	19.98	9.28	7.84	7.79	7.79
Working Capital	4	4.16	-0.08	1.28	1.62	2.6
Book Value Per Share	0.23	0.21	0.07	0.16	0.33	0.47
Tangible Book Value	4.03	4.18	0.65	1.24	2.26	3.69
Tangible Book Value Per Share	0.18	0.21	0.07	0.16	0.29	0.47

Source: S&P Global Market Intelligence. Standard template. Financial Sources.