MyFinsight

HomeBlogAbout

MyFinsight

Making company financials insightful for everyone

  • About
  • Blog
  • Privacy Policy
  • Contact

Follow Us

  • X.com
  • Thread
  • Instagram

© 2026 MyFinsight. All rights reserved.

Elite Health Systems Inc. (EHSI)

Elite Health Systems Inc. (EHSI)

|||

Balance Sheets Overview

Current Ratio
136.72%
Quick Ratio
136.72%
Cash Ratio
97.38%
Debt to Asset Ratio
34.41%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Capitalized software under devel...
    • Goodwill
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Accounts payable and accrued exp...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
1,302
2,602
3,758
3,970
Other current assets
253
325
296
302
Accounts receivable from related parties
173
245
330
1
Stock subscriptions receivable
100
100
100
0
Total current assets
1,828
3,272
4,484
4,273
Goodwill
984
984
984
-
Website development costs
60
66
71
-
Capitalized software under development
1,017
1,073
1,081
992
Fixed asset
9
10
7
1,038
Operating lease right-of-use asset
19
28
37
46
Total property and equipment
2,089
2,161
2,180
-
Total assets
3,917
5,433
6,664
5,311
Operating lease right-of-use liability - current portion
19
29
38
37
Accounts payable and accrued expenses
857
899
922
233
Claims incurred but not reported
92
94
-
-
Shares pending issuance
153
100
-
-
Customer advances from related parties
216
240
380
-
Total current liabilities
1,337
1,362
1,340
270
Operating lease right-of-use liability - net of current portion
-
-
0
10
Guarantee liability
11
11
11
11
Total liabilities
1,348
1,373
1,351
291
Common stock - par value .01 25,000,000 shares authorized 28,521,620 and 28,521,620 shares issued and outstanding a june 30, 2026 and december 31, 2025
285
285
285
220
Stock to be issued
-
-
-
1,890
Stock based compensation
148
107
66
-
Additional paid-in capital
17,211
17,211
17,211
9,381
Accumulated deficit
-15,075
-13,543
-12,249
-6,471
Total stockholders' equity
2,569
4,060
5,313
5,020
Total liabilities and equity
3,917
5,433
6,664
5,311
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Capitalized software underdevelopment$1,017K (32.59%↑ Y/Y)Goodwill$984K Website developmentcosts$60K Operating leaseright-of-use asset$19K (-65.45%↓ Y/Y)Fixed asset$9K (-98.91%↓ Y/Y)Cash and cashequivalents$1,302K (-58.28%↓ Y/Y)Other current assets$253K (532.50%↑ Y/Y)Accounts receivable fromrelated parties$173K (17200.00%↑ Y/Y)Stock subscriptionsreceivable$100K Total property andequipment$2,089K (154.14%↑ Y/Y)Total current assets$1,828K (-42.19%↓ Y/Y)Total assets$3,917K (-1.68%↓ Y/Y)Total liabilities andequity$3,917K (-1.68%↓ Y/Y)Total stockholders'equity$2,569K (-32.16%↓ Y/Y)Total liabilities$1,348K (584.26%↑ Y/Y)Accumulated deficit-$15,075K (-183.90%↓ Y/Y)Additional paid-in capital$17,211K (93.75%↑ Y/Y)Total currentliabilities$1,337K (700.60%↑ Y/Y)Guarantee liability$11K (0.00%↑ Y/Y)Common stock - par value.01 25,000,000...$285K (33.18%↑ Y/Y)Stock basedcompensation$148K Accounts payable andaccrued expenses$857K (554.20%↑ Y/Y)Customer advances fromrelated parties$216K Shares pendingissuance$153K Claims incurred but notreported$92K Operating leaseright-of-use liability -...$19K (-47.22%↓ Y/Y)