The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -1,161 | -865 |
| Amortization of operating lease right-of-use asset | 9 | 17 |
| Income from investments in unconsolidated entities, net | 0 | 0 |
| Distributed earnings from uncolidated entites | 0 | - |
| Non-cash stock compensation | 504 | - |
| Income taxes payable | 0 | 0 |
| Other current assets | 262 | 12 |
| Stock subscription receivable | 0 | 175 |
| Accounts payable and accrued expenses | 102 | 71 |
| Operating lease right-of-use liability | -9 | -17 |
| Advances to unconsolidated entities | 0 | - |
| Net cash provied by (used in) operating activities | -817 | -631 |
| Receipt of distributions outstanding | 0 | 11 |
| Capitalization of software development costs | 225 | 767 |
| Net cash provided by (used in) investing activities | -225 | -756 |
| Stock to be issued | 1,890 | - |
| Issuance of common stock | 461 | 14 |
| Sale of shares | - | 460 |
| Net cash provided by (used in) financing activities | 1,891 | 474 |
| Net change in cash and cash equivalents | 849 | -913 |
| Cash and cash equivalents at beginning of period | 4,034 | - |
| Cash and cash equivalents at end of period | 3,970 | - |
Elite Health Systems Inc. (EHSI)
Elite Health Systems Inc. (EHSI)