Elite Health Systems Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Mar 2017 | $5.8M | $8.9M | $3.4M |
| Jun 2017 | $5.5M | $8.8M | $3.7M |
| Sep 2017 | $4.9M | $8.2M | $3.6M |
| Dec 2017 | $4.5M | $7.9M | $2.7M |
| Mar 2018 | $4.7M | $8.2M | $2.3M |
| Jun 2018 | $4.3M | $7.9M | $2.3M |
| Sep 2018 | $4.8M | $8.2M | $1.6M |
| Dec 2018 | $3.2M | $6.2M | $1.5M |
| Mar 2019 | $3.5M | $6.7M | $1.4M |
| Jun 2019 | $2.8M | $5.9M | $1.6M |
| Sep 2019 | $2.1M | $5.4M | $1.4M |
| Dec 2019 | $1.8M | $5.0M | $1.3M |
| Mar 2020 | $2.0M | $5.3M | $1.7M |
| Jun 2020 | $1.7M | $5.1M | $2.0M |
| Sep 2020 | $878.0K | $4.4M | $1.5M |
| Dec 2020 | $487.0K | $4.2M | $2.0M |
| Mar 2021 | $636.0K | $4.6M | $2.5M |
| Jun 2021 | $712.0K | $4.1M | $2.8M |
| Sep 2021 | $763.0K | $3.8M | $2.6M |
| Dec 2021 | $660.0K | $3.7M | $2.2M |
| Mar 2022 | $647.0K | $3.2M | $1.7M |
| Jun 2022 | $417.0K | $1.7M | $1.1M |
| Sep 2022 | $347.0K | $1.2M | $651.0K |
| Dec 2022 | $291.0K | $1.7M | $1.5M |
| Mar 2023 | $258.0K | $1.6M | $1.3M |
| Jun 2023 | $188.0K | $1.0M | $776.0K |
| Sep 2023 | $202.0K | $871.0K | $559.0K |
| Dec 2023 | $676.0K | $1.3M | $466.0K |
| Mar 2024 | $2.3M | $2.6M | $1.8M |
| Jun 2024 | $1.0M | $3.0M | $2.2M |
| Sep 2024 | $143.0K | $3.8M | $3.2M |
| Dec 2024 | $143.0K | $4.3M | $4.0M |
| Mar 2025 | $91.0K | $4.3M | $3.7M |
| Jun 2025 | $197.0K | $4.0M | $3.1M |
| Sep 2025 | $291.0K | $5.3M | $4.0M |
| Dec 2025 | $1.4M | $6.7M | $3.8M |
| Mar 2026 | $1.4M | $5.4M | $2.6M |
| Jun 2026 | $1.3M | $3.9M | $1.3M |