Elite Health Systems Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations
Elite Health Systems Inc. (EHSI) had Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations of $1.30 million as of 2026-06-30, per its 10-Q filed 2026-08-19.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations · last filed 2026-08-19
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $1.30M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $2.60M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $3.76M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $3.97M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations |
|---|---|
| 2026-06-30 | $1.30M 10-Q · filed 2026-08-19 |
| 2026-03-31 | $2.60M 10-Q · filed 2026-05-20 |
| 2025-12-31 | $3.76M 10-Q · filed 2026-08-19 |
| 2025-09-30 | $3.97M 10-Q · filed 2025-11-13 |
| 2025-06-30 | $3.12M 10-Q · filed 2026-08-19 |
| 2025-03-31 | $3.70M 10-Q · filed 2026-05-20 |
| 2024-12-31 | $4.03M 10-Q · filed 2026-08-19 |
| 2024-09-30 | $3.17M 10-Q · filed 2025-11-13 |
| 2024-06-30 | $2.19M 10-Q · filed 2025-08-13 |
| 2024-03-31 | $1.75M 10-Q · filed 2025-05-15 |
| 2023-12-31 | $466.00K 10-K · filed 2026-04-15 |
| 2023-09-30 | $952.00K 10-Q · filed 2024-11-13 |
| 2023-06-30 | $776.00K 10-Q · filed 2024-08-09 |
| 2022-12-31 | $1.54M 10-K · filed 2025-04-02 |