The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net loss | -1,294 | -5,778 | -1,161 | -865 |
| Depreciation and amortization of property and equipment | - | 6 | - | - |
| Amortization of network development costs | 10 | - | - | - |
| Distributed earnings from uncolidated entites | - | - | 0 | - |
| Amortization of operating lease right-of-use asset | 9 | 9 | 9 | 17 |
| Stock-based compensation expense | 41 | 65 | 504 | - |
| Income from investments in unconsolidated entities, net | 0 | 0 | 0 | 0 |
| Income taxes payable | - | 0 | 0 | 0 |
| Stock subscription receivable | 0 | -100 | 0 | 175 |
| Impairment of goodwill and intagible assets | - | 3,978 | - | - |
| Other current assets | 29 | -13 | 262 | 12 |
| Accounts receivable | -85 | -58 | - | - |
| Accounts payable and accrued expenses | -23 | 498 | 102 | 71 |
| Claims incurred but not reported | 94 | - | - | - |
| Customer advances | -140 | -233 | - | - |
| Operating lease right-of-use liability | -9 | -8 | -9 | -17 |
| Advances to unconsolidated entities | - | - | 0 | - |
| Net cash used in operating activities | -1,256 | -1,492 | -817 | -631 |
| Advances to unconsolidated entities | - | 0 | - | - |
| Distributed earnings from unconsolidated entities | - | 0 | - | - |
| Receipt of distributions outstanding | - | - | 0 | 11 |
| Distribution from unconsolidated entities outstanding | - | 12 | - | - |
| Capitalization of software development costs | 0 | 17 | 225 | 767 |
| Website development costs | - | 60 | - | - |
| Fixed assets | - | 7 | - | - |
| Net cash provided by (used in) investing activities | 0 | -83 | -225 | -756 |
| Sale of shares (not yet issued) | -1,790 | - | 1,890 | - |
| Common stock issued | - | -431 | 461 | 14 |
| Sale of shares | - | - | - | 460 |
| Additional capital from sale of common stock | - | 3,684 | - | - |
| Net cash provided by (used in) financing activities | 100 | 1,363 | 1,891 | 474 |
| Net change in cash and cash equivalents | -1,156 | -212 | 849 | -913 |
| Cash and cash equivalents - beginning of period | 3,758 | 3,970 | 4,034 | - |
| Cash and cash equivalents - end of period | 2,602 | 3,758 | 3,970 | - |
Elite Health Systems Inc. (EHSI)
Elite Health Systems Inc. (EHSI)