Security
Elite Health Systems, Inc. Common Stock · EHSI
EHSIOTCCommon stockCurrentCIK 1089815Updated Oct 6, 2026
Name history
Elite Health Systems, Inc. · through Oct 3, 2024U.S. NeuroSurgical Holdings, Inc. · through Aug 9, 2024US NEUROSURGICAL INC · through Aug 14, 2015
EHSI price & chart
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Recent filings
10-Q filing
NT 10-Q filing
Entry into a Material Definitive Agreement
Items 1.01, 9.01
4 filing
Other Events
Items 8.01
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 5,311,000Source | 3,804,000Source | 3,917,000Source | 3,984,000Source | 3,032,000Source | 5,433,000Source | 4,319,000Source | 2,600,000Source | 6,664,000Source | 4,321,000Source | 1,321,000Source | 1,747,000Source |
| Property, Plant and Equipment, NetUSD | 1,038,000Source | 66,000Source | 9,000Source | 822,000Source | 74,000Source | 10,000Source | 589,000Source | 80,000Source | 7,000Source | 72,000Source | 85,000Source | 20,000Source |
| GoodwillUSD | — | — | 984,000Source | — | — | 984,000Source | — | — | 984,000Source | 0Source | — | 0Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 3,970,000Source | 3,173,000Source | 1,302,000Source | 3,121,000Source | 2,195,000Source | 2,602,000Source | 3,696,000Source | 1,750,000Source | 3,758,000Source | 4,034,000Source | 466,000Source | 1,537,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | — | — | — | — | — | — | — | — | 330,000Source | — | 0Source | 0Source |
| Assets, CurrentUSD | 4,273,000Source | 3,191,000Source | 1,828,000Source | 3,162,000Source | 2,241,000Source | 3,272,000Source | 3,730,000Source | 1,806,000Source | 4,484,000Source | 4,249,000Source | 527,000Source | 1,555,000Source |
| Operating Lease, Right-of-Use AssetUSD | 46,000Source | 66,000Source | 19,000Source | 55,000Source | 74,000Source | 28,000Source | 63,000Source | 80,000Source | 37,000Source | 72,000Source | 85,000Source | 20,000Source |
| Other Assets, NoncurrentUSD | — | 547,000Source | — | — | 717,000Source | — | 0Source | 714,000Source | — | — | 709,000Source | 172,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 291,000Source | 143,000Source | 1,348,000Source | 197,000Source | 1,034,000Source | 1,373,000Source | 91,000Source | 2,267,000Source | 1,351,000Source | 143,000Source | 676,000Source | 291,000Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 220,000Source | 174,000Source | 285,000Source | 214,000Source | 135,000Source | 285,000Source | 214,000Source | 93,000Source | 285,000Source | 200,000Source | 93,000Source | 78,000Source |
| Retained Earnings (Accumulated Deficit)USD | -6,471,000Source | -3,424,000Source | -15,075,000Source | -5,310,000Source | -3,137,000Source | -13,543,000Source | -4,869,000Source | -2,702,000Source | -12,249,000Source | -4,445,000Source | -2,390,000Source | -1,710,000Source |
| Stockholders' Equity Attributable to ParentUSD | 5,020,000Source | 3,661,000Source | 2,569,000Source | 3,787,000Source | 1,998,000Source | 4,060,000Source | 4,228,000Source | — | 5,313,000Source | — | 645,000Source | 1,239,000Source |
| Additional Paid in Capital, Common StockUSD | 9,381,000Source | 6,911,000Source | 17,211,000Source | 8,883,000Source | 5,000,000Source | 17,211,000Source | 8,883,000Source | 2,942,000Source | 17,211,000Source | 8,185,000Source | 2,942,000Source | 2,871,000Source |
| Liabilities and EquityUSD | 5,311,000Source | 3,804,000Source | 3,917,000Source | 3,984,000Source | 3,032,000Source | 5,433,000Source | 4,319,000Source | 2,600,000Source | 6,664,000Source | 4,321,000Source | 1,321,000Source | 1,747,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 270,000Source | 93,000Source | 1,337,000Source | 167,000Source | 976,000Source | 1,362,000Source | 51,000Source | 2,202,000Source | 1,340,000Source | 94,000Source | 607,000Source | 280,000Source |
| Operating Lease, Liability, CurrentUSD | 37,000Source | 28,000Source | 19,000Source | 36,000Source | 28,000Source | 29,000Source | 35,000Source | 27,000Source | 38,000Source | 34,000Source | 27,000Source | 23,000Source |
| Operating Lease, Liability, NoncurrentUSD | 10,000Source | 39,000Source | 0Source | 19,000Source | 47,000Source | 0Source | 29,000Source | 54,000Source | 0Source | 38,000Source | 58,000Source | 0Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 217,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | -1,161,000Source | -290,000Source | -1,532,000Source | -441,000Source | -1,294,000Source | -424,000Source | -7,804,000Source | -2,055,000Source | -816,000Source | -1,572,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | — | — | 6,000Source | — | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 41,000Source | 0Source | 569,000Source | — | — | — |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | -85,000Source | 0Source | -58,000Source | — | 0Source | 0Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 0Source | -163,000Source | 0Source | 0Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -1,256,000Source | -297,000Source | -2,940,000Source | -1,515,000Source | -891,000Source | -1,413,000Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | 0Source | -515,000Source | -1,064,000Source | 263,000Source | -180,000Source | 772,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | — | — | 7,000Source | — | — | — |
| Cash flows from financing activities: | ||||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 100,000Source | 474,000Source | 3,728,000Source | 4,820,000Source | 0Source | 0Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -1,156,000Source | -338,000Source | -276,000Source | 3,568,000Source | -1,071,000Source | -641,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | — | — | — | — | — | — | — | 466,000Source | 1,537,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | — | — | — | 0Source | 2,000Source | 0Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 211,000Source |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | — | — | 41,000Source | 0Source | 41,000Source | 0Source | 66,000Source | — | — | — |
| GoodwillUSD | — | — | — | — | 984,000Source | — | 984,000Source | — | 984,000Source | 0Source | — | 0Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | 0Source | — | 3,978,000Source | — | 0Source | 315,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | — | — | — | — | 0Source | 0Source | 0Source | -434,000Source | 25,000Source | 16,000Source |
| Income (Loss) from Equity Method Investments, Net of Dividends or DistributionsUSD | — | — | 0Source | 97,000Source | — | 0Source | — | 0Source | 0Source | 90,000Source | -2,000Source | -116,000Source |
| Income Tax Expense (Benefit)USD | — | — | — | 0Source | — | — | — | — | 0Source | -163,000Source | 0Source | 39,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -1,161,000Source | -290,000Source | -1,532,000Source | -441,000Source | -1,294,000Source | -424,000Source | -7,804,000Source | — | -816,000Source | -1,337,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 0Source | 0Source | — | 0Source | — | 0Source | — | — | 0Source | -235,000Source |
| Nonoperating Income (Expense)USD | — | — | 4,000Source | 97,000Source | 9,000Source | 4,000Source | 4,000Source | 3,000Source | -3,965,000Source | -425,000Source | — | — |
| Operating ExpensesUSD | — | — | — | — | — | — | — | — | — | — | 765,000Source | 1,386,000Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | — | — | 38,000Source | 40,000Source | 35,000Source | 41,000Source |
| Other Nonoperating Income (Expense)USD | — | — | — | — | — | — | — | — | — | — | -51,000Source | -147,000Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | — | 14,000Source | 44,000Source | 92,000Source | — | — |
| InterestExpenseNonoperating | — | — | — | —Source | — | — | — | — | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 0Source | 0Source | 1,310,000Source | 0Source | 1,398,000Source | 0Source | 1,024,000Source | 0Source | 0Source | 0Source |
| Cost of Goods and Services Sold | — | — | — | — | —Source | —Source | —Source | —Source | —Source | — | — | — |
| Selling, General and Administrative ExpenseUSD | — | — | 1,165,000Source | 387,000Source | 1,709,000Source | 445,000Source | 1,415,000Source | 427,000Source | 3,957,000Source | 1,793,000Source | 765,000Source | 1,386,000Source |
| Operating Income (Loss)USD | — | — | -1,165,000Source | -387,000Source | -1,541,000Source | -445,000Source | -1,298,000Source | -427,000Source | -3,839,000Source | -1,793,000Source | -765,000Source | -1,386,000Source |
| Other Nonoperating Income (Expense)USD | — | — | — | — | — | — | — | — | — | — | -51,000Source | -147,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | -1,161,000Source | -290,000Source | — | -441,000Source | — | -424,000Source | -7,804,000Source | -2,218,000Source | -816,000Source | -1,533,000Source |
| Income Tax Expense (Benefit)USD | — | — | — | 0Source | — | — | — | — | 0Source | -163,000Source | 0Source | 39,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 0Source | 0Source | — | 0Source | — | 0Source | — | — | 0Source | -235,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -1,161,000Source | -290,000Source | -1,532,000Source | -441,000Source | -1,294,000Source | -424,000Source | -7,804,000Source | — | -816,000Source | -1,337,000Source |
| Earnings Per Share, BasicUSD per share | — | — | -0.05Source | -0.02Source | -0.05Source | -0.02Source | -0.05Source | -0.02Source | -0.35Source | -0.13Source | -0.09Source | -0.17Source |
| Earnings Per Share, DilutedUSD per share | — | — | — | — | — | — | — | — | — | — | -0.17Source | -0.17Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 21,726,772Source | 17,006,736Source | 28,521,620Source | 21,409,924Source | 28,521,620Source | 21,082,146Source | 22,613,625Source | 15,377,274Source | 9,284,924Source | 7,842,185Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | — | — | — | — | — | — | — | — | 9,284,924Source | 7,842,185Source |
| Additional Financial Items | ||||||||||||
| Costs and ExpensesUSD | — | — | 1,165,000Source | 387,000Source | 1,709,000Source | 445,000Source | 1,415,000Source | 427,000Source | — | 1,793,000Source | — | — |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | 39,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | 0Source | — | 3,978,000Source | — | 0Source | 315,000Source |
| Gross ProfitUSD | — | — | — | — | 168,000Source | 0Source | 117,000Source | — | 118,000Source | — | — | — |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | — | — | — | — | 0Source | 0Source | 0Source | -434,000Source | 25,000Source | 16,000Source |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 2,000Source | 0Source |
| Interest Income (Expense), Nonoperating, NetUSD | — | — | 4,000Source | 0Source | 9,000Source | 4,000Source | 4,000Source | 3,000Source | 13,000Source | 9,000Source | — | — |
| Nonoperating Income (Expense)USD | — | — | 4,000Source | 97,000Source | 9,000Source | 4,000Source | 4,000Source | 3,000Source | -3,965,000Source | -425,000Source | — | — |
| Operating ExpensesUSD | — | — | — | — | — | — | — | — | — | — | 765,000Source | 1,386,000Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | — | — | 38,000Source | 40,000Source | 35,000Source | 41,000Source |
| Interest Expense (non-operating) | — | — | — | —Source | — | — | — | — | — | — | — | — |