Elite Health Systems Inc. financial data

Symbol
USNU on OTC
Location
1131 W 6 Th Street, Suite 225, Ontario, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 2.65K % +1223%
Debt-to-equity 4.19 % -93.2%
Return On Equity -79.7 % +15.5%
Return On Assets -67.3 % -53.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 21.9M shares +26.2%
Common Stock, Shares, Outstanding 21.9M shares +26.2%
Entity Public Float 5.39M USD +659%
Common Stock, Value, Issued 220K USD +26.4%
Weighted Average Number of Shares Outstanding, Basic 21.7M shares +27.8%
Weighted Average Number of Shares Outstanding, Diluted 11.9M shares +51.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 0 USD
Costs and Expenses 2.53M USD +201%
Operating Income (Loss) -2.53M USD -64.1%
Nonoperating Income (Expense) -514K USD -264%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -3.04M USD -148%
Income Tax Expense (Benefit) -163K USD
Net Income (Loss) Attributable to Parent -3.02M USD -156%
Earnings Per Share, Basic 0 USD/shares -55.6%
Earnings Per Share, Diluted 0 USD/shares -46.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.97M USD +25.1%
Accounts Receivable, after Allowance for Credit Loss, Current 0 USD
Other Assets, Current 302K USD +1578%
Assets, Current 4.27M USD +33.9%
Property, Plant and Equipment, Net 1.04M USD +1473%
Operating Lease, Right-of-Use Asset 46K USD -30.3%
Goodwill 0 USD
Other Assets, Noncurrent 0 USD -100%
Assets 5.31M USD +39.6%
Liabilities, Current 270K USD +190%
Operating Lease, Liability, Noncurrent 10K USD -74.4%
Liabilities 291K USD +103%
Retained Earnings (Accumulated Deficit) -6.47M USD -89%
Stockholders' Equity Attributable to Parent 5.02M USD +37.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.18M USD +548%
Liabilities and Equity 5.31M USD +39.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -297K USD +35.6%
Net Cash Provided by (Used in) Financing Activities 474K USD -72.8%
Net Cash Provided by (Used in) Investing Activities -515K USD
Common Stock, Shares Authorized 25M shares 0%
Common Stock, Shares, Issued 21.9M shares +26.2%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -338K USD -126%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.75M USD +36.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD -100%
Deferred Tax Assets, Valuation Allowance 720K USD -30.8%
Deferred Tax Assets, Gross 0 USD
Operating Lease, Liability 45K USD -32.8%
Lessee, Operating Lease, Liability, to be Paid 47K USD -30.9%
Operating Lease, Liability, Current 37K USD +32.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 39K USD +30%
Lessee, Operating Lease, Liability, to be Paid, Year One 38K USD +26.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure -34.2%
Deferred Income Tax Expense (Benefit) 0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2K USD +100%
Lessee, Operating Lease, Liability, to be Paid, Year Three 31K USD
Deferred Tax Assets, Operating Loss Carryforwards 499K USD -48%
Unrecognized Tax Benefits 0 USD
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Interest Expense 1K USD