Elite Health Systems Inc. financial data

Symbol
EHSI on OTC
Location
Ontario, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 13 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 2648% % 1223%
Debt-to-equity 4.2% % -93%
Return On Equity -80% % 15%
Return On Assets -67% % -53%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 21,939,924 shares 26%
Common Stock, Shares, Outstanding 21,939,924 shares 26%
Entity Public Float $5,392,000 USD 659%
Common Stock, Value, Issued $220,000 USD 26%
Weighted Average Number of Shares Outstanding, Basic 21,726,772 shares 28%
Weighted Average Number of Shares Outstanding, Diluted 11,899,210 shares 52%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $0 USD
Costs and Expenses $2,530,000 USD 201%
Operating Income (Loss) $2,530,000 USD -64%
Nonoperating Income (Expense) $514,000 USD -264%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $3,044,000 USD -148%
Income Tax Expense (Benefit) $163,000 USD
Net Income (Loss) Attributable to Parent $3,018,000 USD -156%
Earnings Per Share, Basic 0 USD/shares -56%
Earnings Per Share, Diluted 0 USD/shares -46%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $3,970,000 USD 25%
Other Assets, Current $302,000 USD 1578%
Assets, Current $4,273,000 USD 34%
Property, Plant and Equipment, Net $1,038,000 USD 1473%
Operating Lease, Right-of-Use Asset $46,000 USD -30%
Goodwill $0 USD
Other Assets, Noncurrent $0 USD -100%
Assets $5,311,000 USD 40%
Liabilities, Current $270,000 USD 190%
Operating Lease, Liability, Noncurrent $10,000 USD -74%
Liabilities $291,000 USD 103%
Retained Earnings (Accumulated Deficit) $6,471,000 USD -89%
Stockholders' Equity Attributable to Parent $5,020,000 USD 37%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $4,178,000 USD 548%
Liabilities and Equity $5,311,000 USD 40%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $297,000 USD 36%
Net Cash Provided by (Used in) Financing Activities $474,000 USD -73%
Net Cash Provided by (Used in) Investing Activities $515,000 USD
Common Stock, Shares Authorized 25,000,000 shares 0%
Common Stock, Shares, Issued 21,939,924 shares 26%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $338,000 USD -126%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,750,000 USD 37%
Interest Paid, Excluding Capitalized Interest, Operating Activities $0 USD -100%
Deferred Tax Assets, Valuation Allowance $720,000 USD -31%
Operating Lease, Liability $45,000 USD -33%
Lessee, Operating Lease, Liability, to be Paid $47,000 USD -31%
Operating Lease, Liability, Current $37,000 USD 32%
Lessee, Operating Lease, Liability, to be Paid, Year Two $39,000 USD 30%
Lessee, Operating Lease, Liability, to be Paid, Year One $38,000 USD 27%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure -34%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,000 USD 100%
Lessee, Operating Lease, Liability, to be Paid, Year Three $31,000 USD
Deferred Tax Assets, Operating Loss Carryforwards $499,000 USD -48%
Unrecognized Tax Benefits $0 USD
Deferred Tax Assets, Net of Valuation Allowance $0 USD
Interest Expense $1,000 USD