Elite Health Systems Balance Sheet (2010-2025) | EHSI

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Accumulated Depreciation (Quarter)
Receivables - Accured (Quarter)	0.30M	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)	2.54M	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
Receivables - Net (Quarter)	0.83M												0.00M			0.01M	0.00M	0.00M	0.00M	0.33M
Receivables - Other (Quarter)	0.01M	0.91M	0.91M	0.01M	0.02M			0.01M	0.12M
Receivables (Quarter)	0.84M	0.91M	0.91M	0.01M				0.01M					0.00M			0.01M	0.00M	0.00M	0.00M	0.33M
Prepaid Assets (Quarter)	0.08M	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
Current Deferred Tax Assets (Quarter)
Current Assets (Quarter)	3.45M	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
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.09M	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
Long-Term Investments (Quarter)	0.16M	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
Intangibles (Quarter)																	0.53M	0.77M	0.99M	1.08M
Goodwill & Intangibles (Quarter)				0.32M	0.32M	0.32M	0.32M										0.53M	0.77M	0.99M	2.06M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	1.08M	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)	0.49M	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
Assets (Quarter)	4.61M	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.17M	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
Notes Payables (Quarter)
Payables (Quarter)	0.17M	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
Short term Debt (Quarter)						0.05M
Current Leases (Quarter)	0.04M	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
Current Taxes (Quarter)	0.36M	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
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	0.57M	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
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)	0.06M	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
Non-Current Deferred Tax Liability (Quarter)
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)	0.07M	0.06M	0.04M			2.83M			2.98M			2.88M				3.57M	3.50M			3.26M
Total Liabilities (Quarter)	0.64M	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
Shareholder's Equity
Total Debt (Quarter)						0.05M
Common Equity (Quarter)	3.98M	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
Shareholder's Equity (Quarter)	3.98M	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
Liabilities and Shareholders Equity (Quarter)	4.61M	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
Retained Earnings (Quarter)	0.80M	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
Shares Outstanding (Quarter)	7.79M	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

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Elite Health Systems Balance Sheet (2010-2025) | EHSI

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