EHSIOTCServices-Specialty Outpatient Facilities, NECFiscal year ends December 31

Elite Health Systems Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 19, 2026

$0.76+0.00 (0.00%)

Close on Oct 19, 2026

Market cap: $21.68M
P/E (TTM): –
Dividend yield: –

Elite Health Systems Inc. balance sheet

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31
Cash & Equivalents	3.76	4.03	0.47	1.54	2.18	2.03	1.34	1.52	2.68	1.96	1.07	1.05	1.41	1.45	0.83	0.82	0.67	0.61
Cash & Short-Term Investments	3.76	4.03	0.47	1.54	2.18	2.03	1.34	1.52	2.68	1.96	1.07	1.05	1.41	1.45	0.83	0.82	0.67	0.61
Receivables	0.33	0	0	0	0	0.35	0.36	0.32	0.77	0.89	0.63	0.28	0	0.01	0.31	0.42	–	–
Other Current Assets	0.30	0.03	0.06	0.02	0.07	0.10	0.10	0.15	0.07	0.07	0.10	0.07	0.03	0.03	0.01	0.02	–	–
Total Current Assets	4.48	4.25	0.53	1.56	2.24	3.01	2.68	4.06	3.69	2.94	1.85	1.53	1.76	5.05	1.36	1.33	–	–
Property, Plant & Equipment	0.01	0.07	0.09	0.02	0.06	0.09	0.13	0	3.73	4.82	4.96	5.60	2.95	0	2.34	3.23	–	–
Accumulated Depreciation	–	–	–	–	–	–	–	0	-3.75	–	–	–	–	–	–	–	–	–
Equity Method Investments	–	0	0.19	0.16	0.14	0.16	0.18	0.17	0.16	0.45	0.36	0.32	0.32	0.25	0.47	0.20	–	–
Operating Lease Right-of-Use Assets	0.04	0.07	0.09	0.02	0.06	0.09	0.13	0	–	–	–	–	–	–	–	–	–	–
Goodwill	0.98	0	–	0	0.32	0	–	–	–	–	–	–	–	–	–	–	–	–
Deferred Tax Assets	–	–	–	–	–	0	0.02	0	–	–	–	–	–	–	–	–	–	–
Other Long-Term Assets	–	0	0.71	0.17	1.39	1.07	2.19	2.14	0.50	0.49	0.57	0.32	–	–	–	–	–	–
Total Assets	6.66	4.32	1.32	1.75	3.69	4.17	5.00	6.21	7.92	8.24	7.39	7.45	5.03	5.29	4.17	4.81	–	–
Accounts Payable	0.92	0.06	0.06	0.09	0.17	0.17	0.26	0.23	0.21	0.09	0.08	0.10	0.15	0.07	0.02	0.11	–	–
Short-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	0	–	–	–	–	–
Current Portion of Long-Term Debt	–	–	–	–	–	–	–	–	–	–	0.87	0.82	0.27	2.27	0.54	0.62	–	–
Current Debt	–	–	–	–	–	–	–	–	–	–	0.87	0.82	0.27	2.27	0.54	0.62	–	–
Current Portion of Leases	0.04	0.03	0.03	0.02	0.04	0.04	0.04	0	–	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	–	–	0.17	0.17	0.41	0.11	0.22	0	0.06	0	0	–	–	–	–	–	–	–
Deferred Revenue (Current)	0.38	0	–	–	–	0	0.23	0.26	0.37	0.26	0.15	0.05	0	–	–	–	–	–
Total Current Liabilities	1.34	0.09	0.61	0.28	0.63	0.41	1.64	1.88	1.61	1.52	1.30	1.07	0.42	2.86	0.56	0.74	–	–
Long-Term Debt	–	–	–	–	–	–	–	–	–	–	2.95	3.84	3.21	0	2.16	2.57	–	–
Long-Term Leases	0	0.04	0.06	0	0.02	0.07	0.11	0	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	0.04	0.08	0.09	0.02	0.07	0.11	0.14	0	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	–	–	–	–	–	–	0	0.31	0.68	0.59	0.30	0.15	0	0.36	0	–	–	–
Other Long-Term Liabilities	–	–	–	–	–	–	–	–	–	–	0.02	0	–	–	–	–	–	–
Total Liabilities	1.35	0.14	0.68	0.29	0.66	0.49	1.84	3.19	4.48	5.35	5.03	5.49	3.63	3.23	2.83	3.50	–	–
Total Debt	–	–	–	–	–	–	–	–	–	–	3.81	4.66	3.47	2.27	2.70	3.19	–	–
Common Stock	0.29	0.20	0.09	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	–	–
Additional Paid-In Capital	17	8.19	2.94	2.87	2.87	3.10	3.10	3.10	3.10	3.10	3.10	3.10	3.10	3.10	3.10	3.10	–	–
Retained Earnings	-12	-4.45	-2.39	-1.71	-0.37	0.51	-0.03	-0.17	0.25	-0.28	-0.82	-1.22	-1.78	-1.11	-1.84	-1.87	–	–
Shareholders' Equity	5.31	4.18	0.65	1.24	2.58	3.69	3.15	3.01	3.43	2.89	2.36	1.96	1.40	2.07	1.34	1.31	0.84	0.77
Noncontrolling Interest	–	–	0	0.22	0.45	0	–	–	–	–	–	–	–	–	–	–	–	–
Total Equity	5.31	4.18	0.65	1.46	3.03	3.69	3.15	3.01	3.43	2.89	2.36	1.96	1.40	2.07	1.34	1.31	0.84	0.77
Total Liabilities & Equity	6.66	4.32	1.32	1.75	3.69	4.17	5.00	6.21	7.92	8.24	7.39	7.45	5.03	5.29	4.17	4.81	–	–
Shares Outstanding(shares)	29	20	9.28	7.79	7.79	7.79	7.79	7.79	7.79	7.80	7.80	7.80	7.80	7.80	7.80	7.75	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 3.2%
Operating margin: -155.6%
Net margin: -261.7%
Return on equity, FY2025: -164.5%

Financial strength

Current ratio: 1.37
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 97.4%

Valuation

P/E ratio: –
Price to sales: 5.81
Price to book: 8.44
Dividend yield: –