SEC-sourced researchBeta
EHSI
Elite Health Systems Inc.
Company comparison ↗
Data passport
- CIK
- 0001089815
- Exchange
- OTC
- Business activity
- — · SIC 8093
- Financial inputs
- 6/6
- Filing date
- Sep 9, 2026
- SEC registry record
- Operating company
Annual financial history
Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.
| Period end | Revenue | Filing date |
|---|---|---|
| December 2024 | 0.0000 | Apr 15, 2026 |
| December 2025 | 1,024,000.0000 | Apr 15, 2026 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| December 2025 | 1,024,000.0000 | -7,804,000.0000 | -2,940,000.0000 | 6,664,000.0000 | 1,351,000.0000 | Apr 15, 2026 |
| December 2024 | 0.0000 | -2,055,000.0000 | -1,515,000.0000 | 4,321,000.0000 | 143,000.0000 | Apr 15, 2026 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenueFromContractWithCustomerExcludingAssessedTax | $1.02M | December 2025 | Apr 15, 2026 | 10-K |
| Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax | $0 | December 2024 | Apr 15, 2026 | 10-K |
| Net incomeNetIncomeLoss | -$7.8M | December 2025 | Apr 15, 2026 | 10-K |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | -$2.94M | December 2025 | Apr 15, 2026 | 10-K |
| Total assetsAssets | $6.66M | December 2025 | Apr 15, 2026 | 10-K |
| Total liabilitiesLiabilities | $1.35M | December 2025 | Apr 15, 2026 | 10-K |