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 - Q2 2025 - Aug 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 3.54K % +2630%
Debt-to-equity 3.62 % -96.9%
Return On Equity -80.8 % +14.3%
Return On Assets -52.9 % -1.36%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 21.4M shares +58.8%
Common Stock, Shares, Outstanding 21.4M shares +58.8%
Entity Public Float 5.39M USD +659%
Common Stock, Value, Issued 214K USD +58.5%
Weighted Average Number of Shares Outstanding, Basic 21.4M shares +58.8%
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 1.75M USD +1.83%
Operating Income (Loss) -1.75M USD -34.2%
Nonoperating Income (Expense) -421K USD -293%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -2.17M USD -99.7%
Income Tax Expense (Benefit) -163K USD -508%
Net Income (Loss) Attributable to Parent -2.17M USD -113%
Earnings Per Share, Basic 0 USD/shares -22.2%
Earnings Per Share, Diluted 0 USD/shares -46.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.12M USD +42.2%
Accounts Receivable, after Allowance for Credit Loss, Current 0 USD
Other Assets, Current 40K USD -13%
Assets, Current 3.16M USD +41.1%
Property, Plant and Equipment, Net 822K USD +1011%
Operating Lease, Right-of-Use Asset 55K USD -25.7%
Goodwill 0 USD
Other Assets, Noncurrent 0 USD -100%
Assets 3.98M USD +31.4%
Liabilities, Current 167K USD -82.9%
Operating Lease, Liability, Noncurrent 19K USD -59.6%
Liabilities 197K USD -80.9%
Retained Earnings (Accumulated Deficit) -5.31M USD -69.3%
Stockholders' Equity Attributable to Parent 3.79M USD +89.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.18M USD +548%
Liabilities and Equity 3.98M USD +31.4%

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 21.4M shares +58.8%
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 55K USD -26.7%
Lessee, Operating Lease, Liability, to be Paid 57K USD -23%
Operating Lease, Liability, Current 36K USD +28.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 39K USD +30%
Lessee, Operating Lease, Liability, to be Paid, Year One 38K USD +192%
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
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