Elite Health Systems Inc. (EHSI)
OTCMKTS
· Delayed Price · Currency is USD
1.310
+0.110 (9.17%)
Apr 28, 2026, 10:27 AM EST
Elite Health Systems Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 3.76 | 4.03 | 0.47 | 1.54 | 2.18 | Upgrade
|
| Cash & Short-Term Investments | 3.76 | 4.03 | 0.47 | 1.54 | 2.18 | Upgrade
|
| Cash Growth | -6.84% | 765.66% | -69.68% | -29.43% | 7.29% | Upgrade
|
| Accounts Receivable | 0.33 | 0.01 | - | - | - | Upgrade
|
| Other Receivables | 0.1 | 0.18 | - | - | - | Upgrade
|
| Receivables | 0.43 | 0.19 | - | - | - | Upgrade
|
| Other Current Assets | 0.3 | 0.03 | 0.06 | 0.02 | 0.07 | Upgrade
|
| Total Current Assets | 4.48 | 4.25 | 0.53 | 1.56 | 2.24 | Upgrade
|
| Property, Plant & Equipment | 0.04 | 0.07 | 0.09 | 0.02 | 0.06 | Upgrade
|
| Long-Term Investments | - | - | 0.19 | 0.16 | 0.14 | Upgrade
|
| Goodwill | 0.98 | - | - | - | 0.32 | Upgrade
|
| Other Intangible Assets | 1.15 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | - | - | 0.52 | 0.02 | 0.93 | Upgrade
|
| Total Assets | 6.66 | 4.32 | 1.32 | 1.75 | 3.69 | Upgrade
|
| Accounts Payable | 0.92 | 0.06 | 0.06 | 0.09 | 0.17 | Upgrade
|
| Current Portion of Leases | 0.04 | 0.03 | 0.03 | 0.02 | 0.04 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.17 | 0.17 | 0.41 | Upgrade
|
| Other Current Liabilities | 0.38 | - | 0.36 | - | - | Upgrade
|
| Total Current Liabilities | 1.34 | 0.09 | 0.61 | 0.28 | 0.63 | Upgrade
|
| Long-Term Leases | - | 0.04 | 0.06 | - | 0.02 | Upgrade
|
| Other Long-Term Liabilities | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Liabilities | 1.35 | 0.14 | 0.68 | 0.29 | 0.66 | Upgrade
|
| Common Stock | 0.29 | 0.2 | 0.09 | 0.08 | 0.08 | Upgrade
|
| Additional Paid-In Capital | 17.21 | 8.19 | 2.94 | 2.87 | 2.87 | Upgrade
|
| Retained Earnings | -12.25 | -4.45 | -2.39 | -1.71 | -0.37 | Upgrade
|
| Comprehensive Income & Other | 0.07 | 0.24 | - | - | - | Upgrade
|
| Total Common Equity | 5.31 | 4.18 | 0.65 | 1.24 | 2.58 | Upgrade
|
| Minority Interest | - | - | - | 0.22 | 0.45 | Upgrade
|
| Shareholders' Equity | 5.31 | 4.18 | 0.65 | 1.46 | 3.03 | Upgrade
|
| Total Liabilities & Equity | 6.66 | 4.32 | 1.32 | 1.75 | 3.69 | Upgrade
|
| Total Debt | 0.04 | 0.07 | 0.09 | 0.02 | 0.07 | Upgrade
|
| Net Cash (Debt) | 3.72 | 3.96 | 0.38 | 1.51 | 2.11 | Upgrade
|
| Net Cash Growth | -6.11% | 939.89% | -74.83% | -28.31% | 15.10% | Upgrade
|
| Net Cash Per Share | 0.16 | 0.26 | 0.04 | 0.19 | 0.27 | Upgrade
|
| Filing Date Shares Outstanding | 28.52 | 21.41 | 13.3 | 7.84 | 7.79 | Upgrade
|
| Total Common Shares Outstanding | 28.52 | 19.98 | 9.28 | 7.84 | 7.79 | Upgrade
|
| Working Capital | 3.14 | 4.16 | -0.08 | 1.28 | 1.62 | Upgrade
|
| Book Value Per Share | 0.19 | 0.21 | 0.07 | 0.16 | 0.33 | Upgrade
|
| Tangible Book Value | 3.18 | 4.18 | 0.65 | 1.24 | 2.26 | Upgrade
|
| Tangible Book Value Per Share | 0.11 | 0.21 | 0.07 | 0.16 | 0.29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.