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Elite Health Systems Inc
Previous close
$1.46
Day range
$1.42 - $1.45
Year range
$0.69 - $1.50
Market cap
31.81M USD
Avg Volume
1.51K
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 1.16M | 201.03% |
Net income | -1.16M | -300.34% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.97M | 25.12% |
Total assets | 5.31M | 39.62% |
Total liabilities | 291.00K | 103.50% |
Total equity | 5.02M | — |
Shares outstanding | 21.94M | — |
Price to book | 6.33 | — |
Return on assets | -62.67% | — |
Return on capital | -65.38% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -1.16M | -300.34% |
Cash from operations | -817.00K | -1,034.72% |
Cash from investing | -225.00K | — |
Cash from financing | 1.89M | 80.10% |
Net change in cash | 849.00K | -13.19% |
Free cash flow | -1.10M | -1.40% |
About
Founded
1993
Headquarters
Employees
3
