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Comprehensive Healthcare Systems Inc (CHS)

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  • 0.750
  • +0.060+8.70%
15min DelayMarket Closed May 8 16:00 ET
18.71MMarket Cap-3.75P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Comprehensive Healthcare Systems Inc (CHS) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-293.87%-711.13K
-336.46%-113.03K
486.53%175.18K
-167.62%-207.99K
-1,095.89%-565.29K
129.84%366.8K
336.48%47.8K
-303.45%-45.32K
213.76%307.56K
105.92%56.76K
Net income from continuing operations
-252.92%-2.14M
-139.84%-1.74M
-138.48%-175.5K
61.61%-69.33K
0.40%-155.1K
83.03%-607.73K
-199.50%-727.49K
140.41%456.1K
85.63%-180.6K
83.67%-155.73K
Operating gains losses
--673.23K
----
----
----
----
----
----
----
----
----
Depreciation and amortization
-72.34%110.61K
150.26%33.3K
-92.45%31.19K
-8.97%25.07K
-17.90%21.05K
-10.09%399.88K
-129.23%-66.26K
912.88%412.96K
-83.97%27.53K
361.70%25.64K
Asset impairment expenditure
----
----
----
----
----
-86.74%15K
----
----
----
----
Remuneration paid in stock
--0
----
----
----
----
-86.74%15K
----
----
----
----
Remuneration paid in stock
1,591.43%249.61K
1,448.48%228.51K
----
----
----
-87.74%14.76K
--14.76K
----
----
----
Other non cashItems
-6.32%308.98K
-116.18%-20.95K
-24.68%67.39K
51.27%85.07K
224.64%177.46K
16.90%329.83K
-36.49%129.45K
204.28%89.48K
15.01%56.24K
5,466,400.00%54.67K
Change In working capital
-57.58%91.22K
5.19%717.71K
123.01%231K
-161.52%-248.79K
-560.49%-608.7K
-84.38%215.05K
261.02%682.33K
-196.04%-1M
-47.17%404.39K
1,361.81%132.19K
-Change in receivables
-233.14%-148.19K
-6.85%-87.69K
-25.76%31.44K
-67.33%13.2K
-195.04%-105.14K
1,409.81%111.31K
-236.20%-82.07K
114.92%42.35K
-90.91%40.41K
148.18%110.62K
-Change in prepaid assets
65.09%-10.44K
91.83%-7.03K
-103.05%-1.89K
454.94%29.35K
-177.84%-30.88K
-113.81%-29.92K
-210.26%-86.01K
-37.50%61.92K
-80.30%5.29K
-188.02%-11.11K
-Change in payables and accrued expense
-155.14%-122.01K
107.06%554.35K
195.78%225.65K
-399.91%-365.11K
-896.67%-536.91K
-82.57%221.26K
138.97%267.73K
-117.99%-235.6K
-75.11%121.74K
-57.30%67.39K
-Change in other current assets
----
----
---7.36K
----
----
----
----
--0
----
----
-Change in other current liabilities
----
----
98.32%-13.35K
-55.43%101.8K
--0
----
----
---795.65K
--228.41K
--18.92K
-Change in other working capital
524.52%371.87K
866.57%332.2K
95.46%-3.49K
-346.37%-21.06K
219.72%64.22K
13.13%-87.6K
-72.52%34.37K
3.44%-76.87K
104.38%8.55K
-210.19%-53.64K
Cash from discontinued investing activities
Operating cash flow
-293.87%-711.13K
-336.46%-113.03K
486.54%175.18K
-167.63%-207.99K
-1,095.89%-565.29K
129.84%366.8K
336.48%47.8K
-303.45%-45.32K
213.76%307.56K
105.92%56.76K
Investing cash flow
Cash flow from continuing investing activities
84.69%-96.12K
143.77%121.39K
-5.84K
26.88%-207.12K
93.25%-4.55K
-628.01K
-277.33K
0
-174.30%-283.26K
-67.42K
Net PPE purchase and sale
27.07%-174K
-74.11%22.86K
---6.63K
28.91%-186.84K
94.70%-3.4K
---238.59K
--88.31K
--0
-154.50%-262.81K
---64.09K
Net business purchase and sale
----
----
----
----
---1.15K
----
----
----
----
--0
Net other investing changes
120.00%77.88K
126.95%98.53K
78,400.00%785
----
----
---389.42K
---365.64K
--1
---20.45K
---3.33K
Cash from discontinued investing activities
Investing cash flow
84.69%-96.12K
143.77%121.39K
-584,200.00%-5.84K
26.88%-207.12K
93.25%-4.55K
---628.01K
---277.33K
-100.00%1
-174.31%-283.26K
---67.42K
Financing cash flow
Cash flow from continuing financing activities
242.57%839.53K
-95.78%9.81K
-891.20%-205.63K
4,293.95%294.5K
12,041.44%740.85K
-71.25%245.07K
25,740.49%232.31K
118.21%25.99K
-102.16%-7.02K
-100.93%-6.2K
Net issuance payments of debt
-421.52%-144.91K
848.87%18.54K
43.28%-30.95K
-463.43%-178.86K
-4.34%46.36K
196.33%45.07K
103.17%1.95K
80.56%-54.56K
-88.11%49.22K
140.96%48.46K
Net common stock issuance
392.22%984.44K
-317.90%-435.79K
---10.15K
--558.43K
--871.95K
-78.08%200K
391.30%200K
--0
--0
--0
Cash dividends paid
----
----
--0
--0
--0
----
----
--0
--0
--0
Interest paid (cash flow from financing activities)
----
----
-160.77%-67.39K
-51.26%-85.07K
-224.64%-177.46K
----
----
695.17%110.9K
-15.01%-56.24K
---54.67K
Cash from discontinued financing activities
Financing cash flow
242.57%839.53K
-95.78%9.81K
-891.20%-205.63K
4,293.95%294.5K
12,041.44%740.85K
-71.25%245.07K
25,740.49%232.31K
118.21%25.99K
-102.16%-7.02K
-100.93%-6.2K
Net cash flow
Beginning cash position
-67.78%7.67K
344.70%21.78K
139.72%58.08K
2,471.32%178.68K
-67.78%7.67K
-94.06%23.81K
-59.06%4.9K
-61.36%24.23K
-93.75%6.95K
-94.06%23.81K
Current changes in cash
300.00%32.28K
555.16%18.17K
-87.79%-36.3K
-798.07%-120.61K
1,114.17%171.01K
95.72%-16.14K
-76.59%2.77K
61.90%-19.33K
135.66%17.28K
94.18%-16.86K
End cash Position
420.81%39.95K
420.81%39.95K
344.70%21.78K
139.72%58.08K
2,471.32%178.68K
-67.78%7.67K
-67.78%7.67K
-59.06%4.9K
-61.36%24.23K
-93.75%6.95K
Free cash from
-2,537.82%-885.12K
-304.00%-90.17K
471.92%168.55K
-982.24%-394.82K
-7,663.63%-568.69K
102.95%36.31K
303.62%44.2K
-144.93%-45.32K
111.70%44.75K
99.24%-7.33K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -293.87%-711.13K-336.46%-113.03K486.53%175.18K-167.62%-207.99K-1,095.89%-565.29K129.84%366.8K336.48%47.8K-303.45%-45.32K213.76%307.56K105.92%56.76K
Net income from continuing operations -252.92%-2.14M-139.84%-1.74M-138.48%-175.5K61.61%-69.33K0.40%-155.1K83.03%-607.73K-199.50%-727.49K140.41%456.1K85.63%-180.6K83.67%-155.73K
Operating gains losses --673.23K------------------------------------
Depreciation and amortization -72.34%110.61K150.26%33.3K-92.45%31.19K-8.97%25.07K-17.90%21.05K-10.09%399.88K-129.23%-66.26K912.88%412.96K-83.97%27.53K361.70%25.64K
Asset impairment expenditure ---------------------86.74%15K----------------
Remuneration paid in stock --0-----------------86.74%15K----------------
Remuneration paid in stock 1,591.43%249.61K1,448.48%228.51K-------------87.74%14.76K--14.76K------------
Other non cashItems -6.32%308.98K-116.18%-20.95K-24.68%67.39K51.27%85.07K224.64%177.46K16.90%329.83K-36.49%129.45K204.28%89.48K15.01%56.24K5,466,400.00%54.67K
Change In working capital -57.58%91.22K5.19%717.71K123.01%231K-161.52%-248.79K-560.49%-608.7K-84.38%215.05K261.02%682.33K-196.04%-1M-47.17%404.39K1,361.81%132.19K
-Change in receivables -233.14%-148.19K-6.85%-87.69K-25.76%31.44K-67.33%13.2K-195.04%-105.14K1,409.81%111.31K-236.20%-82.07K114.92%42.35K-90.91%40.41K148.18%110.62K
-Change in prepaid assets 65.09%-10.44K91.83%-7.03K-103.05%-1.89K454.94%29.35K-177.84%-30.88K-113.81%-29.92K-210.26%-86.01K-37.50%61.92K-80.30%5.29K-188.02%-11.11K
-Change in payables and accrued expense -155.14%-122.01K107.06%554.35K195.78%225.65K-399.91%-365.11K-896.67%-536.91K-82.57%221.26K138.97%267.73K-117.99%-235.6K-75.11%121.74K-57.30%67.39K
-Change in other current assets -----------7.36K------------------0--------
-Change in other current liabilities --------98.32%-13.35K-55.43%101.8K--0-----------795.65K--228.41K--18.92K
-Change in other working capital 524.52%371.87K866.57%332.2K95.46%-3.49K-346.37%-21.06K219.72%64.22K13.13%-87.6K-72.52%34.37K3.44%-76.87K104.38%8.55K-210.19%-53.64K
Cash from discontinued investing activities
Operating cash flow -293.87%-711.13K-336.46%-113.03K486.54%175.18K-167.63%-207.99K-1,095.89%-565.29K129.84%366.8K336.48%47.8K-303.45%-45.32K213.76%307.56K105.92%56.76K
Investing cash flow
Cash flow from continuing investing activities 84.69%-96.12K143.77%121.39K-5.84K26.88%-207.12K93.25%-4.55K-628.01K-277.33K0-174.30%-283.26K-67.42K
Net PPE purchase and sale 27.07%-174K-74.11%22.86K---6.63K28.91%-186.84K94.70%-3.4K---238.59K--88.31K--0-154.50%-262.81K---64.09K
Net business purchase and sale -------------------1.15K------------------0
Net other investing changes 120.00%77.88K126.95%98.53K78,400.00%785-----------389.42K---365.64K--1---20.45K---3.33K
Cash from discontinued investing activities
Investing cash flow 84.69%-96.12K143.77%121.39K-584,200.00%-5.84K26.88%-207.12K93.25%-4.55K---628.01K---277.33K-100.00%1-174.31%-283.26K---67.42K
Financing cash flow
Cash flow from continuing financing activities 242.57%839.53K-95.78%9.81K-891.20%-205.63K4,293.95%294.5K12,041.44%740.85K-71.25%245.07K25,740.49%232.31K118.21%25.99K-102.16%-7.02K-100.93%-6.2K
Net issuance payments of debt -421.52%-144.91K848.87%18.54K43.28%-30.95K-463.43%-178.86K-4.34%46.36K196.33%45.07K103.17%1.95K80.56%-54.56K-88.11%49.22K140.96%48.46K
Net common stock issuance 392.22%984.44K-317.90%-435.79K---10.15K--558.43K--871.95K-78.08%200K391.30%200K--0--0--0
Cash dividends paid ----------0--0--0----------0--0--0
Interest paid (cash flow from financing activities) ---------160.77%-67.39K-51.26%-85.07K-224.64%-177.46K--------695.17%110.9K-15.01%-56.24K---54.67K
Cash from discontinued financing activities
Financing cash flow 242.57%839.53K-95.78%9.81K-891.20%-205.63K4,293.95%294.5K12,041.44%740.85K-71.25%245.07K25,740.49%232.31K118.21%25.99K-102.16%-7.02K-100.93%-6.2K
Net cash flow
Beginning cash position -67.78%7.67K344.70%21.78K139.72%58.08K2,471.32%178.68K-67.78%7.67K-94.06%23.81K-59.06%4.9K-61.36%24.23K-93.75%6.95K-94.06%23.81K
Current changes in cash 300.00%32.28K555.16%18.17K-87.79%-36.3K-798.07%-120.61K1,114.17%171.01K95.72%-16.14K-76.59%2.77K61.90%-19.33K135.66%17.28K94.18%-16.86K
End cash Position 420.81%39.95K420.81%39.95K344.70%21.78K139.72%58.08K2,471.32%178.68K-67.78%7.67K-67.78%7.67K-59.06%4.9K-61.36%24.23K-93.75%6.95K
Free cash from -2,537.82%-885.12K-304.00%-90.17K471.92%168.55K-982.24%-394.82K-7,663.63%-568.69K102.95%36.31K303.62%44.2K-144.93%-45.32K111.70%44.75K99.24%-7.33K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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