Elite Health Systems Inc. (USNU)
OTCMKTS
· Delayed Price · Currency is USD
0.8600
+0.0100 (1.18%)
At close: May 16, 2025
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Cash & Equivalents | 3.7 | 4.03 | 0.47 | 1.54 | 2.18 | 2.03 | Upgrade
|
| Cash & Short-Term Investments | 3.7 | 4.03 | 0.47 | 1.54 | 2.18 | 2.03 | Upgrade
|
| Cash Growth | 111.20% | 765.66% | -69.68% | -29.43% | 7.29% | 52.06% | Upgrade
|
| Accounts Receivable | - | - | - | - | - | 0.88 | Upgrade
|
| Other Receivables | 0 | 0.19 | - | - | - | - | Upgrade
|
| Receivables | 0 | 0.19 | - | - | - | 0.88 | Upgrade
|
| Other Current Assets | 0.03 | 0.03 | 0.06 | 0.02 | 0.07 | 0.1 | Upgrade
|
| Total Current Assets | 3.73 | 4.25 | 0.53 | 1.56 | 2.24 | 3.01 | Upgrade
|
| Property, Plant & Equipment | 0.06 | 0.07 | 0.09 | 0.02 | 0.06 | 0.09 | Upgrade
|
| Long-Term Investments | - | - | 0.19 | 0.16 | 0.14 | 0.16 | Upgrade
|
| Goodwill | - | - | - | - | 0.32 | - | Upgrade
|
| Other Long-Term Assets | - | - | 0.52 | 0.02 | 0.93 | 0.91 | Upgrade
|
| Total Assets | 4.32 | 4.32 | 1.32 | 1.75 | 3.69 | 4.17 | Upgrade
|
| Accounts Payable | 0.02 | 0.06 | 0.06 | 0.09 | 0.17 | 0.17 | Upgrade
|
| Current Portion of Leases | 0.04 | 0.03 | 0.03 | 0.02 | 0.04 | 0.13 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.17 | 0.17 | 0.41 | 0.11 | Upgrade
|
| Other Current Liabilities | - | - | 0.36 | - | - | - | Upgrade
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| Total Current Liabilities | 0.05 | 0.09 | 0.61 | 0.28 | 0.63 | 0.41 | Upgrade
|
| Long-Term Leases | 0.03 | 0.04 | 0.06 | - | 0.02 | 0.07 | Upgrade
|
| Other Long-Term Liabilities | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Liabilities | 0.09 | 0.14 | 0.68 | 0.29 | 0.66 | 0.49 | Upgrade
|
| Common Stock | 0.21 | 0.2 | 0.09 | 0.08 | 0.08 | 0.08 | Upgrade
|
| Additional Paid-In Capital | 8.88 | 8.19 | 2.94 | 2.87 | 2.87 | 3.1 | Upgrade
|
| Retained Earnings | -4.87 | -4.45 | -2.39 | -1.71 | -0.37 | 0.51 | Upgrade
|
| Comprehensive Income & Other | - | 0.24 | - | - | - | - | Upgrade
|
| Total Common Equity | 4.23 | 4.18 | 0.65 | 1.24 | 2.58 | 3.69 | Upgrade
|
| Minority Interest | - | - | - | 0.22 | 0.45 | - | Upgrade
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| Shareholders' Equity | 4.23 | 4.18 | 0.65 | 1.46 | 3.03 | 3.69 | Upgrade
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| Total Liabilities & Equity | 4.32 | 4.32 | 1.32 | 1.75 | 3.69 | 4.17 | Upgrade
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| Total Debt | 0.06 | 0.07 | 0.09 | 0.02 | 0.07 | 0.2 | Upgrade
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| Net Cash (Debt) | 3.63 | 3.96 | 0.38 | 1.51 | 2.11 | 1.84 | Upgrade
|
| Net Cash Growth | 117.62% | 939.89% | -74.83% | -28.31% | 15.10% | 803.94% | Upgrade
|
| Net Cash Per Share | 0.21 | 0.26 | 0.04 | 0.19 | 0.27 | 0.24 | Upgrade
|
| Filing Date Shares Outstanding | 21.41 | 21.41 | 13.3 | 7.84 | 7.79 | 7.79 | Upgrade
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| Total Common Shares Outstanding | 21.41 | 19.98 | 9.28 | 7.84 | 7.79 | 7.79 | Upgrade
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| Working Capital | 3.68 | 4.16 | -0.08 | 1.28 | 1.62 | 2.6 | Upgrade
|
| Book Value Per Share | 0.20 | 0.21 | 0.07 | 0.16 | 0.33 | 0.47 | Upgrade
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| Tangible Book Value | 3.7 | 4.18 | 0.65 | 1.24 | 2.26 | 3.69 | Upgrade
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| Tangible Book Value Per Share | 0.17 | 0.21 | 0.07 | 0.16 | 0.29 | 0.47 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.