Comprehensive Healthcare Systems, Inc.
CMHSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22 | $58 | $179 | $8 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $300 | $317 | $330 | $225 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $59 | $64 | $86 | $55 |
| Total Curr. Assets | $380 | $439 | $595 | $288 |
| Property Plant & Equip (Net) | $460 | $485 | $323 | $341 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $1 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $44 | $45 | $24 | $24 |
| Total NC Assets | $505 | $530 | $348 | $364 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $885 | $969 | $943 | $652 |
| Liabilities | – | – | – | – |
| Payables | $2,158 | $2,056 | $2,332 | $2,675 |
| Short-Term Debt | $2,173 | $1,887 | $791 | $2,029 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $390 | $0 | $415 | $350 |
| Other Curr. Liab. | $1,247 | $1,615 | $1,311 | $1,459 |
| Total Curr. Liab. | $5,969 | $5,558 | $4,848 | $6,514 |
| LT Debt | $305 | $635 | $1,809 | $564 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $305 | $635 | $1,809 | $564 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $690 | $703 | $601 | $601 |
| Total Liabilities | $6,274 | $6,193 | $6,656 | $7,078 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $16,783 | $16,793 | $16,235 | $15,354 |
| Retained Earnings | -$23,601 | -$23,425 | -$23,667 | -$23,498 |
| AOCI | $1,430 | $1,408 | $1,720 | $1,719 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$5,389 | -$5,224 | -$5,713 | -$6,426 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $885 | $969 | $943 | $652 |
| Net Debt | $2,456 | $2,464 | $2,420 | $2,586 |