OTC:EHSI | Balance Sheet | Elite Health Systems Inc.

Complete source-backed balance-sheet history.

Available history
2008-12-31 to 2026-06-30
Data captured

Historical Balance Sheet

DateCash and equivalentsCurrent securitiesReceivablesInventoryOther current assetsCurrent assetsProperty, plant and equipmentOther noncurrent assetsTotal assetsAccounts payableCurrent liabilitiesLong-term debtOther noncurrent liabilitiesTotal liabilitiesShareholder equity
2026-06-30$1.3M———$253,000.00$1.83M$9,000.00—$3.92M—$1.34M——$1.35M$2.57M
2026-03-31$2.6M———$325,000.00$3.27M$10,000.00—$5.43M—$1.36M——$1.37M$4.06M
2025-12-31$3.76M—$330,000.00—$296,000.00$4.48M$7,000.00—$6.66M—$1.34M——$1.35M$5.31M
2025-09-30$3.97M———$302,000.00$4.27M$1.04M—$5.31M—$270,000.00——$291,000.00$5.02M
2025-06-30$3.12M———$40,000.00$3.16M$822,000.00—$3.98M—$167,000.00——$197,000.00$3.79M
2025-03-31$3.7M———$33,000.00$3.73M$589,000.00$0.00$4.32M—$51,000.00——$91,000.00$4.23M
2024-12-31$4.03M—$0.00—$28,000.00$4.25M$72,000.00$0.00$4.32M—$94,000.00——$143,000.00$4.18M
2024-09-30$3.17M———$18,000.00$3.19M$66,000.00$547,000.00$3.8M—$93,000.00——$143,000.00$3.66M
2024-06-30$2.2M———$46,000.00$2.24M$74,000.00$717,000.00$3.03M—$976,000.00——$1.03M$2M
2024-03-31$1.75M———$56,000.00$1.81M$80,000.00$714,000.00$2.6M—$2.2M——$2.27M$333,000.00
2023-12-31$466,000.00—$0.00—$61,000.00$527,000.00$85,000.00$709,000.00$1.32M—$607,000.00——$676,000.00$645,000.00
2023-09-30$559,000.00———$20,000.00$579,000.00$0.00$292,000.00$871,000.00—$191,000.00——$202,000.00$570,000.00
2023-06-30$776,000.00———$30,000.00$806,000.00$0.00$201,000.00$1.01M—$177,000.00——$188,000.00$698,000.00
2023-03-31$1.28M———$19,000.00$1.3M$10,000.00$277,000.00$1.59M—$247,000.00——$258,000.00$1.13M
2022-12-31$1.54M—$0.00—$18,000.00$1.56M$20,000.00$172,000.00$1.75M—$280,000.00——$291,000.00$1.24M
2022-09-30$651,000.00———$52,000.00$703,000.00$30,000.00$476,000.00$1.21M—$336,000.00——$347,000.00$735,000.00
2022-06-30$1.1M———$57,000.00$1.15M$40,000.00$466,000.00$1.66M—$406,000.00——$417,000.00$1.06M
2022-03-31$1.66M———$47,000.00$1.71M$49,000.00$1.43M$3.18M—$624,000.00——$647,000.00$2.16M
2021-12-31$2.18M—$0.00—$65,000.00$2.24M$59,000.00$1.39M$3.69M—$626,000.00——$660,000.00$2.58M
2021-09-30$2.57M—$0.00—$67,000.00$2.63M$68,000.00$1.07M$3.77M—$419,000.00——$464,000.00$3.31M
2021-06-30$2.82M—$0.00—$89,000.00$2.91M$77,000.00$1.09M$4.07M—$366,000.00——$422,000.00$3.65M
2021-03-31$2.54M—$828,000.00—$80,000.00$3.45M$86,000.00$1.08M$4.61M—$322,000.00——$389,000.00$4.23M
2020-12-31$2.03M—$346,000.00—$99,000.00$3.01M$94,000.00$1.07M$4.17M—$410,000.00——$487,000.00$3.69M
2020-09-30$1.5M—$345,000.00—$94,000.00$2.7M$103,000.00$1.61M$4.42M—$790,000.00——$878,000.00$3.54M
2020-06-30$1.99M—$233,000.00—$98,000.00$3.3M$112,000.00$1.64M$5.06M—$1.59M——$1.68M$3.37M
2020-03-31$1.73M—$396,000.00—$96,000.00$3.43M$120,000.00$1.8M$5.35M—$1.91M——$2.02M$3.33M
2019-12-31$1.34M—$356,000.00—$102,000.00$2.68M$128,000.00$2.19M$5M—$1.64M——$1.84M$3.15M
2019-09-30$1.39M—$223,000.00—$234,000.00$2.73M$136,000.00$2.49M$5.35M—$1.62M——$2.1M$3.25M
2019-06-30$1.62M—$411,000.00—$200,000.00$3.1M$144,000.00$2.68M$5.92M—$2.19M——$2.78M$3.14M
2019-03-31$1.43M—$792,000.00—$159,000.00$4.51M$152,000.00$2.02M$6.68M—$2.39M——$3.48M$3.2M
2018-12-31$1.52M—$318,000.00—$154,000.00$4.06M$0.00$2.14M$6.21M—$1.88M——$3.19M$3.01M
2018-09-30$1.61M—$359,000.00—$174,000.00$3.85M$4.15M$211,000.00$8.21M—$2.8M——$4.76M$3.45M
2018-06-30$2.28M—$524,000.00—$187,000.00$4.55M$3.16M$202,000.00$7.91M—$2.39M——$4.34M$3.57M
2018-03-31$2.27M—$803,000.00—$251,000.00$4.58M$3.44M$202,000.00$8.22M—$2.37M——$4.73M$3.49M
2017-12-31$2.68M—$767,000.00—$67,000.00$3.69M$3.73M$501,000.00$7.92M—$1.61M——$4.48M$3.43M
2017-09-30$3.57M—$107,000.00—$73,000.00$3.77M$4.01M$393,000.00$8.18M—$1.74M——$4.89M$3.28M
2017-06-30$3.67M—$237,000.00—$96,000.00$4.05M$4.32M$435,000.00$8.8M—$2.14M——$5.52M$3.27M
2017-03-31$3.44M—$515,000.00—$62,000.00$4.06M$4.53M$319,000.00$8.91M—$2.01M——$5.77M$3.14M
2016-12-31$1.96M—$891,000.00—$71,000.00$2.94M$4.82M$485,000.00$8.24M—$1.52M——$5.35M$2.89M
2016-09-30$2.32M—$249,000.00—$137,000.00$2.74M$5.1M$547,000.00$8.39M—$1.39M——$5.53M$2.85M
2016-06-30$2.19M—$148,000.00—$80,000.00$2.55M$4.49M$833,000.00$7.88M—$1.39M——$5.14M$2.73M
2016-03-31$1.48M—$728,000.00—$82,000.00$2.37M$4.73M$605,000.00$7.7M—$1.42M—$13,000.00$5.15M$2.56M
2015-12-31$1.07M—$626,000.00—$98,000.00$1.85M$4.96M$574,000.00$7.39M—$1.3M—$15,000.00$5.03M$2.36M
2015-09-30$1.07M—$142,000.00—$60,000.00$1.37M$5.2M$638,000.00$7.21M—$1.05M—$15,000.00$5.04M$2.16M
2015-06-30$1.26M—$272,000.00—$81,000.00$1.78M$5.43M$594,000.00$7.81M—$1.52M—$15,000.00$5.74M$2.07M
2015-03-31$1.1M—$638,000.00—$50,000.00$1.94M$5.71M—$7.98M—$1.71M—$15,000.00$5.94M$2.04M
2014-12-31$1.05M—$277,000.00—$72,000.00$1.53M$5.6M$323,000.00$7.45M—$1.07M—$0.00$5.49M$1.96M
2014-09-30$1.34M—$687,000.00—$79,000.00$2.12M$5.2M—$7.62M—$1.26M——$5.83M$1.8M
2014-06-30$1.09M—$725,000.00—$31,000.00$1.85M$5.22M—$7.37M—$1.26M——$5.84M$1.53M
2014-03-31$1.7M———$27,000.00$1.84M——$2.61M————$1.32M$1.3M
2013-12-31$1.41M—$0.00—$30,000.00$1.76M$2.95M—$5.03M—$419,000.00——$3.63M$1.4M
2013-09-30$1.45M—$0.00—$101,000.00$2.05M——$2.31M—$588,000.00——$685,000.00$1.63M
2013-06-30$1.65M—$0.00—$84,000.00$2.24M——$2.55M—$645,000.00——$811,000.00$1.74M
2013-03-31$1.9M—$7,000.00—$47,000.00$2.55M——$2.79M—$582,000.00——$860,000.00$1.93M
2012-12-31$1.45M—$7,000.00—$33,000.00$5.05M$0.00—$5.29M—$2.86M——$3.23M$2.07M
2012-09-30$929,000.00—$616,000.00—$23,000.00$1.79M$1.95M—$4.02M—$681,000.00——$2.51M$1.52M
2012-06-30$956,000.00—$378,000.00—$13,000.00$1.52M$2.08M—$3.93M—$571,000.00——$2.54M$1.39M
2012-03-31$1.04M—$202,000.00—$19,000.00$1.56M$2.21M—$4.16M—$646,000.00——$2.76M$1.4M
2011-12-31$830,000.00—$313,000.00—$7,000.00$1.36M$2.34M—$4.17M—$563,000.00——$2.83M$1.34M
2011-09-30$817,000.00—$233,000.00—$25,000.00$1.36M$2.46M—$4.22M—$608,000.00——$3.01M$1.21M
2011-06-30$1.04M—$219,000.00—$81,000.00$1.45M$2.59M—$4.47M—$595,000.00——$3.13M$1.34M
2011-03-31$575,000.00——————————————
2010-12-31$820,000.00—$421,000.00—$19,000.00$1.33M$3.23M—$4.81M—$736,000.00——$3.5M$1.31M
2010-09-30$784,000.00——————————————
2010-06-30$942,000.00——————————————
2009-12-31$673,000.00—————————————$839,000.00
2008-12-31$605,000.00—————————————$765,000.00