EHSI: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, EHSI has $5,433K in assets. $1,373K in debts. $2,602K in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	2,602	3,758	3,970	3,121
Other current assets	325	296	302	40
Accounts receivable from related parties	245	330	1	1
Stock subscription receivable	100	100	0	0
Total current assets	3,272	4,484	4,273	3,162
Goodwill	984	984	-	-
Website development costs	66	71	-	-
Capitalized software under development	1,073	1,081	992	767
Fixed asset	10	7	1,038	822
Operating lease right-of-use asset	28	37	46	55
Total property and equipment	2,161	2,180	-	-
Total assets	5,433	6,664	5,311	3,984

Operating lease right-of-use liability - current portion	29	38	37	36
Accounts payable and accrued expenses	899	922	233	131
Claims incurred but not reported	94	-	-	-
Share pending issuance	100	-	-	-
Customer advances from related parties	240	380	-	-
Total current liabilities	1,362	1,340	270	167
Operating lease right-of-use liability - net of current portion	-	0	10	19
Guarantee liability	11	11	11	11
Total liabilities	1,373	1,351	291	197
Common stock - par value .01 50,000,000 shares authorized 28,521,620 and 28,521,620 shares issued and outstanding at march 31, 2026 and december 31, 2025	285	285	220	214
Stock to be issued	-	-	1,890	0
Stock based compensation	107	66	-	-
Additional paid-in capital	17,211	17,211	9,381	8,883
Accumulated deficit	-13,543	-12,249	-6,471	-5,310
Total stockholders' equity	4,060	5,313	5,020	3,787
Total liabilities and equity	5,433	6,664	5,311	3,984

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.