Comprehensive Healthcare Systems, Inc.
CMHSF
$0.18
-$0.042-18.92%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 178.70K | 7.70K | 14.00K | 24.20K | 6.90K |
| Total Receivables | 330.00K | 224.90K | 157.80K | 200.20K | 240.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 86.20K | 55.30K | 39.30K | 31.20K | 36.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 594.90K | 287.90K | 211.10K | 255.60K | 284.00K |
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| Total Current Assets | 594.90K | 287.90K | 211.10K | 255.60K | 284.00K |
| Net Property, Plant & Equipment | 323.30K | 340.90K | 363.00K | 775.90K | 540.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.80K | 23.80K | 23.80K | 93.80K | 73.30K |
| Total Assets | 943.10K | 652.60K | 597.90K | 1.13M | 898.00K |
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| Total Accounts Payable | 2.32M | 2.68M | 2.17M | 2.24M | 2.19M |
| Total Accrued Expenses | 1.21M | 1.46M | 1.67M | 1.75M | 1.75M |
| Short-term Debt | 351.40K | 344.40K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.36M | 1.27M | 1.27M | 1.25M | 1.20M |
| Total Finance Division Other Current Liabilities | 854.40K | 764.30K | 334.30K | 469.90K | 401.70K |
| Total Other Current Liabilities | 854.40K | 764.30K | 334.30K | 469.90K | 401.70K |
| Total Current Liabilities | 6.10M | 6.52M | 5.45M | 5.72M | 5.53M |
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| Total Current Liabilities | 6.10M | 6.52M | 5.45M | 5.72M | 5.53M |
| Long-Term Debt | 58.10K | 58.10K | 655.10K | 408.00K | 357.60K |
| Short-term Debt | 351.40K | 344.40K | -- | -- | -- |
| Capital Leases | 501.50K | 506.50K | 242.10K | 1.15M | 976.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 0.00 | -- | -- | -- |
| Total Liabilities | 6.66M | 7.08M | 6.35M | 7.27M | 6.86M |
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| Common Stock & APIC | 16.23M | 15.36M | 15.36M | 15.36M | 15.36M |
| Retained Earnings | -23.67M | -23.51M | -22.78M | -336.30K | -155.70K |
| Treasury Stock & Other | 1.72M | 1.72M | 1.67M | -21.17M | -21.17M |
| Total Common Equity | -5.71M | -6.43M | -5.75M | -6.15M | -5.97M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -5.71M | -6.43M | -5.75M | -6.15M | -5.97M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.71M | -6.43M | -5.75M | -6.15M | -5.97M |
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