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Elite Health Systems Inc
Previous close
$1.20
Day range
$1.20 - $1.20
Year range
$0.69 - $1.50
Market cap
34.23M USD
Avg Volume
422.00
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 1.02M | — |
Operating expense | 1.92M | 288.87% |
Net income | -5.78M | -465.92% |
Net profit margin | -564.26 | — |
Earnings per share | — | — |
EBITDA | -1.80M | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.76M | -6.84% |
Total assets | 6.66M | 54.22% |
Total liabilities | 1.35M | 844.76% |
Total equity | 5.31M | — |
Shares outstanding | 28.52M | — |
Price to book | 6.32 | — |
Return on assets | -75.28% | — |
Return on capital | -86.53% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -5.78M | -465.92% |
Cash from operations | -1.49M | -183.11% |
Cash from investing | -83.00K | -131.56% |
Cash from financing | 1.36M | 21.16% |
Net change in cash | -212.00K | -124.62% |
Free cash flow | -484.88K | 6.17% |
About
Founded
1993
Headquarters
Employees
87
