Elite Health Systems Inc.

EHSISEC EDGAR

Services-Specialty Outpatient Facilities, NEC(DE)CIK: 1089815

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Revenue from Contract with Customer, Excluding Assessed Tax	$0.00	$0.00	$1.1M	$3.2M	$3.1M
Cost of Goods and Services Sold	—	—	—	$20.0K	$20.0K
Selling, General and Administrative Expense	$765.0K	$1.4M	$1.1M	$1.2M	$1.2M
Operating Expenses	—	$1.4M	$1.1M	$1.6M	$1.6M
Operating Income (Loss)	-$765.0K	-$1.4M	-$88.0K	$1.6M	$1.5M
Interest Expense	—	$0.00	$3.0K	$25.0K	$91.0K
Nonoperating Income (Expense)	-$51.0K	—	—	—

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Assets	$1.3M	$1.7M	$3.7M	$4.2M	$5.0M
Assets, Current	$527.0K	$1.6M	$2.2M	$3.0M	$2.7M
Cash and Cash Equivalents, at Carrying Value	$466.0K	$1.5M	$2.2M	$2.0M	$1.3M
Accounts Receivable, after Allowance for Credit Loss, Current	—	$0.00	$0.00	$346.0K	$356.0K
Liabilities	$676.0K	$291.0K	$660.0K	$487.0K	$1.8M
Liabilities, Current	$607.0K	$280.0K	$626.0K	$410.0K	$1.6M
Stockholders' Equity Attributable to Parent	—	$1.2M	$2.6M	$3.7M

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Net Cash Provided by (Used in) Operating Activities	-$891.0K	-$1.4M	$174.0K	$1.1M	$1.5M
Net Cash Provided by (Used in) Investing Activities	-$180.0K	$772.0K	$63.0K	$479.0K	-$334.0K
Net Cash Provided by (Used in) Financing Activities	$0.00	$0.00	-$89.0K	-$901.0K	-$1.4M
Payments for Capital Improvements	—	—	—	—	—

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