Elite Health Systems Inc. financial data

Symbol
USNU on OTC
Industry
Services-Specialty Outpatient Facilities, NEC
Location
1131 W 6 Th Street, Suite 225, Ontario, CA
State of incorporation
DE
Fiscal year end
December 31
Former names
U.S. NeuroSurgical Holdings, Inc. (to 8/9/2024), US NEUROSURGICAL INC (to 8/14/2015)
Latest financial report
10-Q - Q3 2024 - Nov 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 200 % -57.7%
Debt-to-equity 43.5 % +32.5%
Return On Equity -71.4 % -89.6%
Return On Assets -44 % -42.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 17.4M shares +120%
Common Stock, Shares, Outstanding 17.4M shares +120%
Entity Public Float 710K USD -12.4%
Common Stock, Value, Issued 174K USD +120%
Weighted Average Number of Shares Outstanding, Basic 17M shares +115%
Weighted Average Number of Shares Outstanding, Diluted 11.9M shares +51.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 0 USD
Costs and Expenses 387K USD +156%
Operating Income (Loss) -1.54M USD -48.8%
Nonoperating Income (Expense) 97K USD +9600%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.23M USD -663%
Income Tax Expense (Benefit) -163K USD -498%
Net Income (Loss) Attributable to Parent -1.18M USD -195%
Earnings Per Share, Basic -0.09 USD/shares -250%
Earnings Per Share, Diluted -0.19 USD/shares -46.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.17M USD +468%
Accounts Receivable, after Allowance for Credit Loss, Current 0 USD
Other Assets, Current 18K USD -10%
Assets, Current 3.19M USD +451%
Property, Plant and Equipment, Net 66K USD
Operating Lease, Right-of-Use Asset 66K USD
Goodwill 0 USD -100%
Other Assets, Noncurrent 547K USD +87.3%
Assets 3.8M USD +337%
Liabilities, Current 93K USD -51.3%
Operating Lease, Liability, Noncurrent 39K USD
Liabilities 143K USD -29.2%
Retained Earnings (Accumulated Deficit) -3.42M USD -43.9%
Stockholders' Equity Attributable to Parent 3.66M USD +542%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.66M USD +447%
Liabilities and Equity 3.8M USD +337%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -461K USD -255%
Net Cash Provided by (Used in) Financing Activities 1.75M USD
Net Cash Provided by (Used in) Investing Activities 0 USD
Common Stock, Shares Authorized 25M shares 0%
Common Stock, Shares, Issued 17.4M shares +120%
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 1.28M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.75M USD +36.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD -100%
Deferred Tax Assets, Valuation Allowance 1.04M USD +2.46%
Deferred Tax Assets, Gross 0 USD
Operating Lease, Liability 67K USD
Lessee, Operating Lease, Liability, to be Paid 68K USD
Operating Lease, Liability, Current 28K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 31K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 30K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure -34.2%
Deferred Income Tax Expense (Benefit) 0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 31K USD
Deferred Tax Assets, Operating Loss Carryforwards 959K USD +179%
Interest Expense 1K USD