Elite Health Systems Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.3M | $2.6M | $3.8M | $4.0M | $3.1M | $3.7M | $4.0M | $3.2M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.8M | $3.3M | $4.5M | $4.3M | $3.2M | $3.7M | $4.2M | $3.2M |
| Property, Plant & Equipment | $9.0K | $10.0K | $7.0K | $1.0M | $822.0K | $589.0K | $72.0K | $66.0K |
| Goodwill | $984.0K | $984.0K | $984.0K | — | — | — | $0 | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $3.9M | $5.4M | $6.7M | $5.3M | $4.0M | $4.3M | $4.3M | $3.8M |
| Liabilities | ||||||||
| Accounts Payable | $857.0K | $899.0K | $922.0K | $233.0K | $131.0K | $16.0K | $60.0K | $65.0K |
| Total Current Liabilities | $1.3M | $1.4M | $1.3M | $270.0K | $167.0K | $51.0K | $94.0K | $93.0K |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $1.3M | $1.4M | $1.4M | $291.0K | $197.0K | $91.0K | $143.0K | $143.0K |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-15.1M | $-13.5M | $-12.2M | $-6.5M | $-5.3M | $-4.9M | $-4.4M | $-3.4M |
| Total Stockholders' Equity | $2.6M | $4.1M | $5.3M | $5.0M | $3.8M | $4.2M | $4.2M | $3.7M |