EHSI Balance Sheet (2010-2025) | EHSI

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Balance Sheet	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Accumulated Depreciation (Quarter)																														3.75M
Receivables - Accured (Quarter)																	0.01M	0.01M				0.03M												0.04M				0.15M	0.08M	0.21M	0.10M	0.27M	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)	0.78M	0.82M	0.57M	1.04M	0.82M	0.83M	1.04M	0.96M	0.93M	1.45M	1.90M	1.65M	1.45M	1.41M	1.70M	1.09M	1.34M	1.05M	1.10M	1.26M	1.07M	1.07M	1.48M	2.19M	2.32M	1.96M	3.44M	3.67M	3.57M	2.68M	2.27M	2.28M	1.61M	1.52M	1.43M	1.62M	1.39M	1.33M	1.73M	1.99M	1.50M	2.03M	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
Receivables - Net (Quarter)		0.42M		0.22M	0.23M	0.31M	0.20M	0.38M	0.62M	0.01M	0.01M					0.72M	0.69M	0.28M	0.64M	0.27M	0.14M	0.63M	0.73M	0.15M	0.25M	0.89M	0.52M	0.24M	0.11M	0.77M	0.80M	0.52M	0.36M	0.32M	0.79M	0.41M	0.22M	0.36M	0.40M	0.23M	0.34M	0.35M	0.83M												0.00M			0.01M	0.00M	0.00M	0.00M
Receivables - Other (Quarter)		0.07M		0.11M	0.29M	0.21M	0.30M	0.18M	0.20M	0.29M			0.49M	0.32M	0.12M		0.01M	0.01M	0.03M	0.04M	0.05M	0.02M	0.04M			0.01M	0.03M	0.03M	0.02M		0.96M	1.00M	1.13M	1.40M	0.00M			0.90M	1.00M	0.91M	0.91M	0.01M	0.90M	0.01M	0.91M	0.92M	0.02M			0.01M	0.12M
Receivables (Quarter)		0.49M		0.33M	0.52M	0.52M	0.50M	0.56M	0.82M	0.30M	0.01M		0.49M	0.32M		0.72M	0.70M	0.28M	0.67M	0.32M	0.20M	0.65M	0.77M	0.15M	0.25M	0.90M	0.54M	0.27M	0.13M	0.77M	1.76M	1.52M	1.49M	1.72M	0.80M	0.41M	0.22M	1.26M	1.40M	1.14M	1.25M	0.35M	1.73M	0.01M	0.91M	0.92M				0.01M					0.00M			0.01M	0.00M	0.00M	0.00M
Prepaid Assets (Quarter)		0.02M		0.08M	0.03M	0.01M	0.02M	0.01M	0.02M	0.03M	0.05M	0.08M	0.10M	0.03M	0.03M	0.03M	0.08M	0.07M	0.05M	0.08M	0.06M	0.10M	0.08M	0.08M	0.14M	0.07M	0.06M	0.10M	0.07M	0.07M	0.25M	0.19M	0.17M	0.15M	0.16M	0.20M	0.23M	0.10M	0.10M	0.10M	0.09M	0.10M	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
Current Deferred Tax Assets (Quarter)																				0.09M	0.01M			0.09M
Current Assets (Quarter)		1.33M		1.45M	1.36M	1.36M	1.56M	1.52M	1.79M	5.05M	2.55M	2.24M	2.04M	1.76M	1.84M	1.85M	2.12M	1.52M	1.94M	1.78M	1.37M	1.85M	2.37M	2.55M	2.74M	2.94M	4.06M	4.05M	3.77M	3.69M	4.58M	4.55M	3.85M	4.06M	4.51M	3.10M	2.73M	2.68M	3.43M	3.30M	2.70M	3.01M	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
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)		3.23M		2.59M	2.46M	2.34M	2.21M	2.08M	1.95M					2.95M		5.22M	5.20M	5.60M	5.71M	5.43M	5.20M	4.96M	4.73M	4.49M	5.10M	4.82M	4.53M	4.32M	4.01M	3.73M	3.44M	3.16M	4.15M		0.15M	0.14M	0.14M	0.09M	0.12M	0.11M	0.10M	0.09M	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
Long-Term Investments (Quarter)	0.20M	0.20M		0.23M	0.39M	0.23M	0.14M	0.14M	0.28M	0.25M	0.24M	0.31M	0.27M	0.32M	0.33M	0.29M	0.30M	0.32M	0.34M	0.38M	0.43M	0.36M	0.40M			0.15M	0.28M	0.40M	0.35M	0.16M	0.16M	0.16M	0.17M	1.42M	1.20M	0.98M	0.76M	0.53M	0.22M			0.16M	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
Intangibles (Quarter)																																																											0.53M	0.77M	0.99M
Goodwill & Intangibles (Quarter)																																														0.32M	0.32M	0.32M	0.32M										0.53M	0.77M	0.99M
Long-Term Deferred Tax (Quarter)																																						0.02M	0.14M	0.20M	0.13M
Other Non-Current Assets (Quarter)		0.05M																0.32M		0.59M	0.64M	0.57M	0.60M	0.83M	0.55M	0.48M	0.32M	0.43M	0.39M	0.50M	0.20M	0.20M	0.21M	2.14M	2.02M	2.68M	2.49M	2.19M	1.80M	1.64M	1.61M	1.07M	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)		3.48M		3.02M	2.86M	2.81M	2.60M	2.41M	2.23M	0.25M	0.24M	0.31M	0.27M	3.27M	0.77M	5.51M	5.50M	5.93M	6.04M	6.03M	5.84M	5.54M	5.33M	5.33M	5.65M	5.30M	4.85M	4.75M	4.41M	4.23M	3.64M	3.36M	4.36M	2.14M	2.17M	2.82M	2.62M	0.94M	1.92M	0.68M	0.76M	0.55M	0.49M	0.76M	0.36M	3.67M	0.23M	0.17M	3.21M	0.04M	2.91M	0.76M		0.79M	0.79M	0.79M		1.94M			1.34M
Assets (Quarter)		4.81M		4.47M	4.22M	4.17M	4.16M	3.93M	4.02M	5.29M	2.79M	2.55M	2.31M	5.03M	2.61M	7.37M	7.62M	7.45M	7.98M	7.81M	7.21M	7.39M	7.70M	7.88M	8.39M	8.24M	8.91M	8.80M	8.18M	7.92M	8.22M	7.91M	8.21M	6.21M	6.68M	5.92M	5.35M	5.00M	5.35M	5.06M	4.42M	4.17M	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)		0.11M		0.08M	0.08M	0.02M	0.09M	0.01M	0.10M	0.07M	0.10M	0.16M	0.10M	0.15M	0.33M	0.08M	0.24M	0.10M	0.46M	0.14M	0.11M	0.08M	0.11M	0.05M	0.06M	0.09M	0.18M	0.19M	0.20M	0.21M	0.11M	0.07M	0.11M	0.23M	0.24M	0.20M	0.20M	0.26M	0.27M	0.24M	0.21M	0.17M	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
Notes Payables (Quarter)															0.46M	0.46M	0.20M
Payables (Quarter)		0.11M		0.08M	0.08M	0.02M	0.09M	0.01M	0.10M	0.07M	0.10M	0.16M	0.10M	0.15M	0.79M	0.54M	0.44M	0.10M	0.46M	0.14M	0.11M	0.08M	0.11M	0.05M	0.06M	0.09M	0.18M	0.19M	0.20M	0.21M	0.11M	0.07M	0.11M	0.23M	0.24M	0.20M	0.20M	0.26M	0.27M	0.24M	0.21M	0.17M	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
Short term Debt (Quarter)		0.62M		0.51M	0.53M	0.54M	0.55M	0.57M	0.58M	2.27M	0.48M		0.48M	0.27M	0.53M	0.72M	0.78M	0.82M	0.90M	0.01M	0.82M	0.01M	0.77M	0.01M																								0.05M
Current Leases (Quarter)																						0.87M		0.81M	1.00M	0.94M	0.95M	0.96M	0.96M	0.97M	0.99M	1.07M	1.40M	1.40M	1.45M	1.39M	0.04M	0.90M	0.62M	0.32M	0.18M	0.04M	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
Current Taxes (Quarter)																								0.09M	0.10M		0.20M	0.41M	0.40M	0.06M	0.39M	0.39M	0.62M					0.22M	0.40M	0.43M	0.07M	0.11M	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)																		0.05M	0.21M	0.45M	0.11M	0.15M	0.41M	0.43M	0.18M	0.26M	0.68M	0.58M	0.18M	0.37M	0.88M	0.87M	0.68M	0.26M	0.67M	0.57M	0.20M	0.23M	0.59M	0.55M	0.29M
Curent Deferred Tax Liability (Quarter)																	0.04M	0.09M	0.14M			0.19M	0.12M		0.04M	0.24M
Total Current Liabilities (Quarter)		0.74M		0.59M	0.61M	0.56M	0.65M	0.57M	0.68M	2.86M	0.58M	0.65M	0.59M	0.42M		1.26M	1.26M	1.07M	1.71M	1.52M	1.05M	1.30M	1.42M	1.39M	1.39M	1.52M	2.01M	2.14M	1.74M	1.61M	2.37M	2.39M	2.80M	1.88M	2.39M	2.19M	1.62M	1.64M	1.91M	1.59M	0.79M	0.41M	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
Non-Current Liabilities
Capital Leases (Quarter)						5.80M																2.94M		2.54M	2.99M	2.73M	2.47M	2.21M	1.93M	1.67M	1.39M	1.12M	1.35M	0.99M	0.62M	0.32M	0.18M	0.09M
Non-Current Debt (Quarter)		2.57M		2.44M	2.30M	2.16M	2.02M	1.87M	1.73M					3.21M		4.15M	4.00M	3.84M	3.61M	3.35M	3.14M	2.94M	2.75M
Minority Interest (Quarter)																																														0.45M	0.38M	0.18M	0.13M	0.22M	0.20M	0.12M	0.10M
Operating Leases (Quarter)																		4.70M																	0.13M	0.12M	0.12M	0.11M	0.10M	0.09M	0.08M	0.07M	0.06M	0.04M	0.03M	0.07M	0.01M			0.02M	0.01M			0.09M	0.05M	0.05M	0.04M	0.04M	0.03M	0.02M	0.04M
Non-Current Deferred Tax Liability (Quarter)										0.36M	0.28M	0.17M	0.10M				0.13M	0.15M	0.15M	0.40M	0.37M	0.30M	0.50M	0.72M	0.66M	0.59M	0.79M	0.66M	0.69M	0.68M	0.43M	0.28M	0.06M	0.31M	0.33M	0.13M	0.18M
Other Non-Current Liabilities (Quarter)		0.20M		0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.53M						0.43M	0.43M	0.43M	0.01M	0.01M	0.46M	0.47M	0.01M	0.48M	0.48M	0.49M	0.50M	0.50M	0.51M	0.52M	0.52M	0.53M	0.54M
Total Non-Current Liabilities (Quarter)		3.30M		3.03M	2.91M	2.26M	2.66M	1.97M	1.83M	2.70M				3.63M		5.41M	5.39M	5.06M	5.92M	5.72M	4.58M	4.56M	5.13M	4.67M	5.05M	4.86M	5.28M	5.02M	4.38M	3.97M	4.21M	3.81M	4.22M	3.19M				1.09M		1.03M	3.82M		0.07M	0.06M	0.04M	3.12M	0.08M		2.97M	5.68M				2.88M						3.36M	3.17M
Total Liabilities (Quarter)		3.50M		3.13M	3.01M	2.83M	2.76M	2.54M	2.51M	3.23M	0.86M	0.81M	0.69M	3.63M	1.32M	5.84M	5.83M	5.49M	5.94M	5.74M	5.04M	5.03M	5.15M	5.14M	5.53M	5.35M	5.77M	5.52M	4.89M	4.48M	4.73M	4.34M	4.76M	3.19M	3.48M	2.78M	2.10M	1.84M	2.02M	1.68M	0.88M	0.49M	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
Shareholder's Equity
Total Debt (Quarter)		3.19M		2.95M	2.83M	2.70M	2.57M	2.44M	2.30M	2.27M	0.48M		0.48M	3.47M	0.53M	4.86M	4.79M	4.66M	4.51M	3.37M	3.96M	2.96M	3.52M	0.01M																								0.05M
Common Equity (Quarter)		1.31M		1.34M	1.21M	1.34M	1.40M	1.39M	1.51M	2.07M	1.93M	1.74M	1.62M	1.40M	1.29M	1.53M	1.80M	1.96M	2.04M	2.07M	2.16M	2.36M	2.56M	2.73M	2.85M	2.89M	3.14M	3.27M	3.28M	3.43M	3.49M	3.57M	3.45M	3.01M	3.20M	3.14M	3.25M	3.15M	3.33M	3.37M	3.54M	3.69M	3.98M	3.36M	3.01M	3.03M	2.53M	1.06M	0.86M	1.46M	1.33M	0.82M	0.67M	0.65M	0.33M	2.00M	3.66M	4.18M	0.21M	3.79M	5.02M
Shareholder's Equity (Quarter)		1.31M		1.34M	1.21M	1.34M	1.40M	1.39M	1.51M	2.07M	1.93M	1.74M	1.62M	1.40M	1.29M	1.53M	1.80M	1.96M	2.04M	2.07M	2.16M	2.36M	2.56M	2.73M	2.85M	2.89M	3.14M	3.27M	3.28M	3.43M	3.49M	3.57M	3.45M	3.01M	3.20M	3.14M	3.25M	3.15M	3.33M	3.37M	3.54M	3.69M	3.98M	3.36M	3.01M	3.03M	2.53M	1.24M	0.73M	1.46M	1.33M	0.70M	0.57M	0.65M	0.33M	2.00M	3.66M	4.18M		3.79M	5.02M
Liabilities and Shareholders Equity (Quarter)		4.81M		4.47M	4.22M	4.17M	4.16M	3.93M	4.02M	5.29M	2.79M	2.55M	2.31M	5.03M	2.61M	7.37M	7.62M	7.45M	7.98M	7.81M	7.21M	7.39M	7.70M	7.88M	8.39M	8.24M	8.91M	8.80M	8.18M	7.92M	8.22M	7.91M	8.21M	6.21M	6.68M	5.92M	5.35M	5.00M	5.35M	5.06M	4.42M	4.17M	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
Retained Earnings (Quarter)		-1.87M		-1.84M	-1.97M	-1.84M	-1.78M	-1.79M	-1.66M	-1.11M	-1.25M	-1.44M	-1.55M	-1.78M	-1.88M	-1.65M	-1.38M	-1.22M	-1.14M	-1.10M	-1.01M	-0.82M	-0.62M	-0.45M	-0.33M	-0.28M	-0.04M	0.10M	0.11M	0.25M	0.32M	0.39M	0.27M	-0.17M	0.02M	-0.04M	0.07M	-0.03M	0.15M	0.20M	0.36M	0.51M	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
Shares Outstanding (Quarter)		7.75M				7.80M				7.80M				7.80M	7.80M	7.80M	7.80M	7.80M	7.80M	7.80M	7.80M	7.80M	7.80M	7.80M	7.80M	7.79M	7.79M	7.79M	7.79M	7.79M	7.79M	7.79M	7.79M	7.79M	7.79M	7.79M	7.79M	7.79M	7.79M	7.79M	7.79M	7.79M	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

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EHSI Balance Sheet (2010-2025) | EHSI

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