Comprehensive Healthcare Systems, Inc.
CMHSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8 | $24 | $401 | $3,395 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $225 | $349 | $456 | $332 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $55 | $91 | $236 | $40 |
| Total Curr. Assets | $288 | $465 | $1,093 | $3,768 |
| Property Plant & Equip (Net) | $341 | $500 | $947 | $338 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $24 | $70 | $70 | $0 |
| Total NC Assets | $364 | $569 | $1,017 | $338 |
| Other Assets | $0 | -$67 | $0 | $0 |
| Total Assets | $652 | $967 | $2,110 | $4,106 |
| Liabilities | – | – | – | – |
| Payables | $2,675 | $2,227 | $2,634 | $1,369 |
| Short-Term Debt | $2,029 | $2,463 | $1,460 | $1,452 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $350 | $436 | $539 | $378 |
| Other Curr. Liab. | $1,459 | $1,678 | $124 | $0 |
| Total Curr. Liab. | $6,514 | $6,804 | $4,757 | $3,199 |
| LT Debt | $564 | $56 | $499 | $304 |
| 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. | $564 | $56 | $499 | $304 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $601 | $1,066 | $957 | $394 |
| Total Liabilities | $7,078 | $6,804 | $5,257 | $3,503 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $15,354 | $15,363 | $14,870 | $13,301 |
| Retained Earnings | -$23,498 | -$22,905 | -$19,323 | -$14,215 |
| AOCI | $1,719 | $1,705 | $1,306 | $1,159 |
| Other Equity | $0 | $0 | $0 | $358 |
| Total Equity | -$6,426 | -$5,837 | -$3,147 | $603 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $652 | $967 | $2,110 | $4,106 |
| Net Debt | $2,586 | $2,494 | $1,559 | -$1,639 |