Elite Health Systems Inc. financial data

Symbol
USNU on OTC
Industry
Services-Specialty Outpatient Facilities, NEC
Location
1131 W 6 Th Street, Suite 225, Ontario, CA
State of incorporation
DE
Fiscal year end
December 31
Former names
U.S. NeuroSurgical Holdings, Inc. (to 8/9/2024), US NEUROSURGICAL INC (to 8/14/2015)
Latest financial report
10-K - Q4 2024 - Apr 2, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 341 % +29.9%
Debt-to-equity 43.5 % +32.5%
Return On Equity -71.4 % -89.6%
Return On Assets -44 % -42.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 21.4M shares +58.8%
Common Stock, Shares, Outstanding 20M shares +115%
Entity Public Float 5.39M USD +659%
Common Stock, Value, Issued 200K USD +115%
Weighted Average Number of Shares Outstanding, Basic 15.4M shares +65.6%
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 387K USD +156%
Operating Income (Loss) -1.79M USD -134%
Nonoperating Income (Expense) -425K USD -733%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -2.22M USD -172%
Income Tax Expense (Benefit) -163K USD -498%
Net Income (Loss) Attributable to Parent -1.18M USD -195%
Earnings Per Share, Basic -0.13 USD/shares -44.4%
Earnings Per Share, Diluted -0.19 USD/shares -46.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.03M USD +766%
Accounts Receivable, after Allowance for Credit Loss, Current 0 USD
Other Assets, Current 26K USD -57.4%
Assets, Current 4.25M USD +706%
Property, Plant and Equipment, Net 72K USD -15.3%
Operating Lease, Right-of-Use Asset 72K USD -15.3%
Goodwill 0 USD
Other Assets, Noncurrent 547K USD +87.3%
Assets 4.32M USD +227%
Liabilities, Current 94K USD -84.5%
Operating Lease, Liability, Noncurrent 38K USD -34.5%
Liabilities 143K USD -78.8%
Retained Earnings (Accumulated Deficit) -4.45M USD -86%
Stockholders' Equity Attributable to Parent 3.66M USD +542%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.18M USD +548%
Liabilities and Equity 4.32M USD +227%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -461K USD -255%
Net Cash Provided by (Used in) Financing Activities 1.75M USD
Net Cash Provided by (Used in) Investing Activities 0 USD
Common Stock, Shares Authorized 25M shares 0%
Common Stock, Shares, Issued 20M shares +115%
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 1.28M USD
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 72K USD -15.3%
Lessee, Operating Lease, Liability, to be Paid 76K USD -16.5%
Operating Lease, Liability, Current 34K USD +25.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 39K USD +30%
Lessee, Operating Lease, Liability, to be Paid, Year One 37K USD +23.3%
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 4K USD -33.3%
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