Company profile
Elite Health Systems Inc. CIK 1089815
Ticker
EHSI (OTC)
Industry
Services-Specialty Outpatient Facilities, NEC
Headquarters
Ontario, CA 91762
Fiscal year end
2025 (FY)
Key Financials
Revenue
$1.02M
Net income
-$7.80M
Total assets
$6.66M
Total liabilities
$1.35M
Stockholders' equity
$5.31M
Cash & equivalents
$3.76M
Operating income
-$3.84M
Operating cash flow
-$2.94M
Capital expenditures
$7.0K
Fiscal year 2025, via 10-K filed 2026-04-15. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-374.9%
Net margin
-762.1%
Free cash flow
-$2.95M
Free cash flow margin
-287.8%
Liabilities / assets
20.3%
Equity / assets
79.7%
CapEx / revenue
0.7%
Operating cash flow / net income
0.38×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
Financial History
Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity
2025
$1.02M
-$7.80M
$6.66M
$1.35M
$5.31M
2024
$0
-$2.06M
$4.32M
$143.0K
$4.18M
2023
$0
-$816.0K
$1.32M
$676.0K
$645.0K
2022
$0
-$1.34M
$1.75M
$291.0K
$1.24M
2021
$1.06M
-$881.0K
$3.69M
$660.0K
$2.58M
Company Details
SIC code
8093
State of incorporation
DE
Active filer
Yes
Most recent SEC filing
Form 4
2026-09-09
Financials filed via
Form 10-K
filed 2026-04-15
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Ontario, CA 91762
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 16:04 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.