Elite Health Systems Balance Sheet (2010-2026) | EHSI

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Accumulated Depreciation (Quarter)
Receivables - Accured (Quarter)	0.34M	0.37M	0.34M	0.43M	0.43M
Loans - Net (Quarter)											0.52M		0.52M	0.53M
Assets
Current Assets
Cash & Equivalents (Quarter)	2.82M	2.57M	2.18M	1.66M	1.10M	0.65M	1.54M	1.28M	0.78M	0.56M	0.47M	1.75M	2.19M	3.17M	4.03M	3.70M	3.12M	3.97M	3.76M	2.60M
Receivables - Net (Quarter)												0.00M			0.01M	0.00M	0.00M	0.00M	0.33M	0.24M
Receivables - Other (Quarter)	0.91M	0.91M	0.01M	0.02M			0.01M	0.12M
Receivables (Quarter)	0.91M	0.91M	0.01M				0.01M					0.00M			0.01M	0.00M	0.00M	0.00M	0.33M	0.24M
Prepaid Assets (Quarter)	0.09M	0.07M	0.07M	0.05M	0.06M	0.05M	0.02M	0.02M	0.03M	0.02M	0.06M	0.06M	0.05M	0.02M	0.03M	0.03M	0.04M	0.30M	0.30M	0.33M
Current Deferred Tax Assets (Quarter)
Current Assets (Quarter)	2.91M	2.63M	2.24M	1.71M	1.15M	0.70M	1.55M	1.30M	0.81M	0.58M	0.53M	1.81M	2.24M	3.19M	4.25M	3.73M	3.16M	4.27M	4.48M	3.27M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.08M	0.07M	0.06M	0.05M	0.04M	0.03M	0.02M	0.01M			0.09M	0.08M	0.07M	0.07M	0.07M	0.59M	0.82M	1.04M	0.01M	0.01M
Long-Term Investments (Quarter)	0.16M	0.15M	0.14M	0.15M	0.15M	0.15M	0.16M	0.14M	0.18M	0.19M	0.19M	0.19M	0.19M	0.02M
Goodwill (Quarter)			0.32M	0.32M	0.32M	0.32M													0.98M	0.98M
Intangibles (Quarter)																0.53M	0.77M	0.99M	1.08M	1.07M
Goodwill & Intangibles (Quarter)			0.32M	0.32M	0.32M	0.32M										0.53M	0.77M	0.99M	2.06M	2.06M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	1.09M	1.07M	1.39M	1.43M	0.47M	0.48M	0.17M	0.28M	0.20M	0.29M	0.71M	0.71M	0.72M	0.55M
Non-Current Assets (Quarter)	3.97M	0.36M	3.67M	0.76M	0.76M	0.76M	0.04M	2.91M	2.76M	2.62M	0.79M		2.08M		1.78M	1.64M		1.34M	1.19M	1.03M
Assets (Quarter)	4.07M	3.77M	3.69M	3.18M	1.66M	1.21M	1.75M	1.59M	1.01M	0.87M	1.32M	2.60M	3.03M	3.80M	4.32M	4.32M	3.98M	5.31M	6.66M	5.43M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.14M	0.18M	0.17M	0.18M	0.08M	0.07M	0.09M	0.07M	0.01M	0.02M	0.06M	0.07M	0.05M	0.07M	0.06M	0.02M	0.13M	0.23M	0.92M	0.90M
Notes Payables (Quarter)
Payables (Quarter)	0.14M	0.18M	0.17M	0.18M	0.08M	0.07M	0.09M	0.07M	0.01M	0.02M	0.06M	0.07M	0.05M	0.07M	0.06M	0.02M	0.13M	0.23M	0.92M	0.90M
Short term Debt (Quarter)					0.05M
Current Leases (Quarter)	0.04M	0.04M	0.04M	0.04M	0.04M	0.03M	0.02M	0.01M			0.03M	0.03M	0.03M	0.03M	0.03M	0.04M	0.04M	0.04M	0.04M	0.03M
Current Taxes (Quarter)	0.48M	0.50M	0.41M	0.40M	0.23M	0.23M	0.17M	0.17M	0.17M	0.17M	0.17M
Current Deferred Revenue (Quarter)																			0.38M	0.24M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	0.66M	0.72M	0.63M	0.62M	0.41M	0.34M	0.28M	0.25M	0.18M	0.19M	0.61M	2.20M	0.98M	0.09M	0.09M	0.05M	0.17M	0.27M	1.34M	1.36M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)
Minority Interest (Quarter)			0.45M	0.38M	0.18M	0.13M	0.22M	0.20M	0.12M	0.10M
Operating Leases (Quarter)	0.04M	0.03M	0.07M	0.01M			0.02M	0.01M			0.09M	0.05M	0.05M	0.04M	0.08M	0.03M	0.02M	0.04M	0.04M	0.03M
Non-Current Deferred Tax Liability (Quarter)
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)	0.06M	0.04M			2.83M			2.98M			2.88M				3.57M	3.50M			3.26M	3.63M
Total Liabilities (Quarter)	0.71M	0.76M	0.66M	0.65M	0.42M	0.35M	0.29M	0.26M	0.19M	0.20M	0.68M	2.27M	1.03M	0.14M	0.14M	0.09M	0.20M	0.29M	1.35M	1.37M
Shareholder's Equity
Total Debt (Quarter)					0.05M
Common Equity (Quarter)	3.36M	3.01M	3.03M	2.15M	1.24M	0.86M	1.46M	1.33M	0.82M	0.67M	0.65M	0.33M	2.00M	3.66M	4.18M		3.79M	5.02M	5.31M	4.06M
Shareholder's Equity (Quarter)	3.36M	3.01M	3.03M	2.15M	1.06M	0.86M	1.46M	1.33M	0.70M	0.57M	0.65M	0.33M	2.00M	3.66M	4.18M	8.88M	3.79M	5.02M	5.31M	4.06M
Liabilities and Shareholders Equity (Quarter)	4.07M	3.77M	3.69M	3.18M	1.66M	1.21M	1.75M	1.59M	1.01M	0.87M	1.32M	2.60M	3.03M	3.80M	4.32M	4.32M	3.98M	5.31M	6.66M	5.43M
Retained Earnings (Quarter)	0.18M	-0.17M	-0.37M	-0.79M	-1.89M	-2.21M	-1.71M	-1.82M	-2.25M	-2.38M	-2.39M	-2.70M	-3.14M	-3.42M	-4.45M	-4.87M	-5.31M	-6.47M	-12.25M	-13.54M
Shares Outstanding (Quarter)	7.79M	7.79M	7.79M	7.79M	7.79M	7.84M	7.84M	7.84M	7.89M	7.89M	9.28M	9.28M	13.48M	17.38M	19.98M	4.23M	21.41M	21.94M	28.52M	28.52M

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Elite Health Systems Balance Sheet (2010-2026) | EHSI

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Elite Health Systems Balance Sheet (2010-2026) | EHSI

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