Elite Health Systems Inc. (EHSI)
OTCMKTS · Delayed Price · Currency is USD
0.9000
0.00 (0.00%)
Aug 6, 2026, 12:11 PM EST
Elite Health Systems Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1.3 | 3.76 | 4.03 | 0.47 | 1.54 | 2.18 |
Cash & Short-Term Investments | 1.3 | 3.76 | 4.03 | 0.47 | 1.54 | 2.18 |
Cash Growth | -58.28% | -6.84% | 765.66% | -69.68% | -29.43% | 7.29% |
Accounts Receivable | 0.17 | 0.33 | 0.01 | - | - | - |
Other Receivables | 0.1 | 0.1 | 0.18 | - | - | - |
Receivables | 0.27 | 0.43 | 0.19 | - | - | - |
Other Current Assets | 0.25 | 0.3 | 0.03 | 0.06 | 0.02 | 0.07 |
Total Current Assets | 1.83 | 4.48 | 4.25 | 0.53 | 1.56 | 2.24 |
Property, Plant & Equipment | 0.03 | 0.04 | 0.07 | 0.09 | 0.02 | 0.06 |
Long-Term Investments | - | - | - | 0.19 | 0.16 | 0.14 |
Goodwill | 0.98 | 0.98 | - | - | - | 0.32 |
Other Intangible Assets | 1.08 | 1.15 | - | - | - | - |
Other Long-Term Assets | - | - | - | 0.52 | 0.02 | 0.93 |
Total Assets | 3.92 | 6.66 | 4.32 | 1.32 | 1.75 | 3.69 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.86 | 0.92 | 0.06 | 0.06 | 0.09 | 0.17 |
Current Portion of Leases | 0.02 | 0.04 | 0.03 | 0.03 | 0.02 | 0.04 |
Current Income Taxes Payable | - | - | - | 0.17 | 0.17 | 0.41 |
Other Current Liabilities | 0.46 | 0.38 | - | 0.36 | - | - |
Total Current Liabilities | 1.34 | 1.34 | 0.09 | 0.61 | 0.28 | 0.63 |
Long-Term Leases | - | - | 0.04 | 0.06 | - | 0.02 |
Other Long-Term Liabilities | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Total Liabilities | 1.35 | 1.35 | 0.14 | 0.68 | 0.29 | 0.66 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.29 | 0.29 | 0.2 | 0.09 | 0.08 | 0.08 |
Additional Paid-In Capital | 17.21 | 17.21 | 8.19 | 2.94 | 2.87 | 2.87 |
Retained Earnings | -15.08 | -12.25 | -4.45 | -2.39 | -1.71 | -0.37 |
Comprehensive Income & Other | 0.15 | 0.07 | 0.24 | - | - | - |
Total Common Equity | 2.57 | 5.31 | 4.18 | 0.65 | 1.24 | 2.58 |
Minority Interest | - | - | - | - | 0.22 | 0.45 |
Shareholders' Equity | 2.57 | 5.31 | 4.18 | 0.65 | 1.46 | 3.03 |
Total Liabilities & Equity | 3.92 | 6.66 | 4.32 | 1.32 | 1.75 | 3.69 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.02 | 0.04 | 0.07 | 0.09 | 0.02 | 0.07 |
Net Cash (Debt) | 1.28 | 3.72 | 3.96 | 0.38 | 1.51 | 2.11 |
Net Cash Growth | -58.15% | -6.11% | 939.89% | -74.83% | -28.31% | 15.10% |
Net Cash Per Share | 0.05 | 0.16 | 0.26 | 0.04 | 0.19 | 0.27 |
Filing Date Shares Outstanding | 28.52 | 28.52 | 21.41 | 13.3 | 7.84 | 7.79 |
Total Common Shares Outstanding | 28.52 | 28.52 | 19.98 | 9.28 | 7.84 | 7.79 |
Working Capital | 0.49 | 3.14 | 4.16 | -0.08 | 1.28 | 1.62 |
Book Value Per Share | 0.09 | 0.19 | 0.21 | 0.07 | 0.16 | 0.33 |
Tangible Book Value | 0.51 | 3.18 | 4.18 | 0.65 | 1.24 | 2.26 |
Tangible Book Value Per Share | 0.02 | 0.11 | 0.21 | 0.07 | 0.16 | 0.29 |