EHSI: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, EHSI has $5,311K in assets. $291K in debts. $3,970K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	3,970	3,121
Other current assets	302	40
Due from related parties	1	1
Stock subscriptions receivable	0	0
Total current assets	4,273	3,162
Capitalized software under development	992	767
Operating lease right-of-use asset	46	55
Total property and equipment	1,038	822
Total assets	5,311	3,984

Operating lease right-of-use liability - current portion	37	36
Accounts payable and accrued expenses	233	131
Total current liabilities	270	167
Operating lease right-of-use liability - net of current portion	10	19
Guarantee liability	11	11
Total liabilities	291	197
Common stock - par value .01 25,000,000 shares authorized 21,939,924. and 19,984,924 shares issued and outstanding at september. 30, 2025 and december 31, 2024, respectively	220	214
Stock to be issued	1,890	0
Additional paid-in capital	9,381	8,883
Accumulated deficit	-6,471	-5,310
Total stockholders' equity	5,020	3,787
Total liabilities and equity	5,311	3,984

Unit: Thousand (K) dollars