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COMPREHENSIVE HEALTHCARE SYS INC (CMHSF)

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0.5800
0.00000.00%

15min DelayClose Apr 24 13:05 ET

14.47MMarket Cap-3.89P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

COMPREHENSIVE HEALTHCARE SYS INC (CMHSF) Balance Sheet

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

55.59%21.78K

139.72%58.08K

2,471.32%178.68K

-67.78%7.67K

17.01%14K

-61.36%24.23K

-93.75%6.95K

-94.06%23.81K

-Cash and cash equivalents

55.59%21.78K

139.72%58.08K

2,471.32%178.68K

-67.78%7.67K

17.01%14K

-61.36%24.23K

-93.75%6.95K

-94.06%23.81K

Receivables

89.91%299.72K

58.28%316.83K

37.18%330.03K

-35.96%224.89K

-69.91%157.82K

-46.01%200.17K

-64.90%240.57K

-22.95%351.2K

-Accounts receivable

80.83%285.39K

-2.64%194.89K

37.18%330.03K

-42.72%201.17K

-69.91%157.82K

-46.01%200.17K

-61.34%240.57K

-10.57%351.2K

-Taxes receivable

--14.33K

----

-Other receivables

----

--121.94K

----

--23.72K

----

Prepaid assets

-6.90%58.75K

82.01%56.86K

136.01%86.2K

117.72%55.33K

-35.39%63.1K

-59.85%31.24K

-83.66%36.53K

-89.24%25.41K

Other current assets

----

--6.97K

----

Total current assets

61.86%380.24K

71.63%438.72K

109.44%594.91K

-28.10%287.89K

-62.96%234.91K

-50.00%255.63K

-72.16%284.05K

-63.36%400.42K

Non current assets

Net PPE

26.86%460.47K

-37.49%485.03K

-40.54%323.26K

-32.12%340.92K

-50.55%362.97K

0.15%775.93K

-34.01%543.66K

-46.97%502.21K

-Gross PPE

-63.86%677.36K

-64.09%670.73K

-69.90%483.9K

-68.95%480.5K

20.73%1.87M

141.06%1.87M

3.57%1.61M

0.00%1.55M

-Accumulated depreciation

85.65%-216.89K

82.99%-185.7K

84.90%-160.64K

86.64%-139.58K

-84.66%-1.51M

---1.09M

-46.06%-1.06M

-74.10%-1.05M

Investments and advances

----

--1.15K

----

Non current prepaid assets

--44.44K

-51.78%45.22K

-67.56%23.79K

-66.02%23.79K

--0

33.98%93.79K

4.76%73.33K

0.00%70K

Total non current assets

39.11%504.91K

-39.03%530.25K

-43.57%348.2K

-36.26%364.7K

-54.86%362.97K

2.95%869.71K

-30.97%616.99K

-43.73%572.21K

Total assets

48.05%885.15K

-13.90%968.98K

5.02%943.1K

-32.90%652.59K

-58.43%597.88K

-17.01%1.13M

-52.95%898.04K

-53.90%972.63K

Liabilities

Current liabilities

Payables

-0.63%2.16M

-7.03%2.08M

6.63%2.33M

20.18%2.68M

8.72%2.17M

53.66%2.24M

77.39%2.19M

26.57%2.23M

-accounts payable

-0.63%2.16M

-7.03%2.08M

6.63%2.33M

20.18%2.68M

8.72%2.17M

53.66%2.24M

97.27%2.19M

26.57%2.23M

Current accrued expenses

-25.40%1.25M

-37.40%1.1M

-30.45%1.21M

-12.99%1.46M

-35.50%1.67M

-6.29%1.75M

13.34%1.75M

91.72%1.68M

Current debt and capital lease obligation

71.16%2.17M

50.57%1.89M

-33.90%790.59K

-43.06%764.86K

33.24%1.27M

-13.22%1.25M

-21.58%1.2M

-15.23%1.34M

-Current debt

41.47%1.73M

62.10%1.76M

-36.44%691.06K

141.69%669.79K

178.15%1.22M

17.58%1.09M

9.91%1.09M

-75.40%277.13K

-Current capital lease obligation

843.13%443.55K

-24.38%126.38K

-8.52%99.52K

-91.08%95.07K

-90.84%47.03K

-67.89%167.13K

-79.70%108.79K

132.64%1.07M

Current deferred liabilities

23.42%390.12K

0.17%393.61K

7.87%414.67K

-20.00%350.45K

0.99%316.09K

0.09%392.96K

-34.58%384.41K

-18.71%438.05K

Other current liabilities

----

26.18%97.14K

462.87%97.14K

--97.14K

--18.17K

--76.98K

--17.26K

----

Current liabilities

9.56%5.97M

-2.78%5.56M

-12.33%4.85M

-5.75%5.35M

-6.97%5.45M

10.66%5.72M

13.19%5.53M

19.26%5.67M

Non current liabilities

Long term debt and capital lease obligation

-66.05%304.57K

-59.14%635.09K

35.59%1.81M

52.77%1.73M

-28.15%897.23K

104.62%1.55M

295.95%1.33M

127.56%1.14M

-Long term debt

-91.13%58.08K

-85.77%58.08K

265.52%1.31M

8.17%1.23M

-22.90%655.12K

-4.57%408.01K

--357.6K

--1.14M

-Long term capital lease obligation

1.81%246.49K

-49.67%577.01K

-48.63%501.49K

--506.52K

-39.34%242.11K

245.22%1.15M

189.80%976.3K

--0

Other non current liabilities

----

-200.00%-1

----

Total non current liabilities

-66.05%304.57K

-59.14%635.09K

35.59%1.81M

52.77%1.73M

-28.15%897.23K

104.62%1.55M

295.95%1.33M

127.56%1.14M

Total liabilities

-1.13%6.27M

-14.83%6.19M

-3.02%6.66M

4.01%7.08M

-10.69%6.35M

22.70%7.27M

31.43%6.86M

29.54%6.81M

Shareholders'equity

Share capital

9.24%16.78M

9.31%16.79M

5.68%16.23M

0.00%15.36M

-2.41%15.36M

-1.88%15.36M

3.31%15.36M

-common stock

9.24%16.78M

9.31%16.79M

5.68%16.23M

0.00%15.36M

-2.41%15.36M

-1.88%15.36M

3.31%15.36M

Retained earnings

-3.58%-23.6M

-6,864.97%-23.43M

-15,097.43%-23.67M

-2.65%-23.51M

-0.36%-22.78M

98.44%-336.33K

99.23%-155.73K

-18.54%-22.9M

Gains losses not affecting retained earnings

-14.63%1.43M

106.65%1.41M

108.12%1.72M

0.87%1.72M

29.27%1.67M

-1,747.32%-21.17M

-1,721.64%-21.17M

30.59%1.7M

Total stockholders'equity

6.25%-5.39M

15.00%-5.22M

4.23%-5.71M

-10.16%-6.43M

-1.43%-5.75M

-34.49%-6.15M

-80.04%-5.97M

-85.49%-5.84M

Total equity

6.25%-5.39M

15.00%-5.22M

4.23%-5.71M

-10.16%-6.43M

-1.43%-5.75M

-34.49%-6.15M

-80.04%-5.97M

-85.49%-5.84M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(FY)Dec 31, 2023	(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	55.59%21.78K	139.72%58.08K	2,471.32%178.68K	-67.78%7.67K	-67.78%7.67K	17.01%14K	-61.36%24.23K	-93.75%6.95K	-94.06%23.81K	-94.06%23.81K
-Cash and cash equivalents	55.59%21.78K	139.72%58.08K	2,471.32%178.68K	-67.78%7.67K	-67.78%7.67K	17.01%14K	-61.36%24.23K	-93.75%6.95K	-94.06%23.81K	-94.06%23.81K
Receivables	89.91%299.72K	58.28%316.83K	37.18%330.03K	-35.96%224.89K	-35.96%224.89K	-69.91%157.82K	-46.01%200.17K	-64.90%240.57K	-22.95%351.2K	-22.95%351.2K
-Accounts receivable	80.83%285.39K	-2.64%194.89K	37.18%330.03K	-42.72%201.17K	-42.72%201.17K	-69.91%157.82K	-46.01%200.17K	-61.34%240.57K	-10.57%351.2K	-10.57%351.2K
-Taxes receivable	--14.33K	----	----	----	----	----	----	----	----	----
-Other receivables	----	--121.94K	----	--23.72K	--23.72K	----	----	----	----	----
Prepaid assets	-6.90%58.75K	82.01%56.86K	136.01%86.2K	117.72%55.33K	117.72%55.33K	-35.39%63.1K	-59.85%31.24K	-83.66%36.53K	-89.24%25.41K	-89.24%25.41K
Other current assets	----	--6.97K	----	----	----	----	----	----	----	----
Total current assets	61.86%380.24K	71.63%438.72K	109.44%594.91K	-28.10%287.89K	-28.10%287.89K	-62.96%234.91K	-50.00%255.63K	-72.16%284.05K	-63.36%400.42K	-63.36%400.42K
Non current assets
Net PPE	26.86%460.47K	-37.49%485.03K	-40.54%323.26K	-32.12%340.92K	-32.12%340.92K	-50.55%362.97K	0.15%775.93K	-34.01%543.66K	-46.97%502.21K	-46.97%502.21K
-Gross PPE	-63.86%677.36K	-64.09%670.73K	-69.90%483.9K	-68.95%480.5K	-68.95%480.5K	20.73%1.87M	141.06%1.87M	3.57%1.61M	0.00%1.55M	0.00%1.55M
-Accumulated depreciation	85.65%-216.89K	82.99%-185.7K	84.90%-160.64K	86.64%-139.58K	86.64%-139.58K	-84.66%-1.51M	---1.09M	-46.06%-1.06M	-74.10%-1.05M	-74.10%-1.05M
Investments and advances	----	----	--1.15K	----	----	----	----	----	----	----
Non current prepaid assets	--44.44K	-51.78%45.22K	-67.56%23.79K	-66.02%23.79K	-66.02%23.79K	--0	33.98%93.79K	4.76%73.33K	0.00%70K	0.00%70K
Total non current assets	39.11%504.91K	-39.03%530.25K	-43.57%348.2K	-36.26%364.7K	-36.26%364.7K	-54.86%362.97K	2.95%869.71K	-30.97%616.99K	-43.73%572.21K	-43.73%572.21K
Total assets	48.05%885.15K	-13.90%968.98K	5.02%943.1K	-32.90%652.59K	-32.90%652.59K	-58.43%597.88K	-17.01%1.13M	-52.95%898.04K	-53.90%972.63K	-53.90%972.63K
Liabilities
Current liabilities
Payables	-0.63%2.16M	-7.03%2.08M	6.63%2.33M	20.18%2.68M	20.18%2.68M	8.72%2.17M	53.66%2.24M	77.39%2.19M	26.57%2.23M	26.57%2.23M
-accounts payable	-0.63%2.16M	-7.03%2.08M	6.63%2.33M	20.18%2.68M	20.18%2.68M	8.72%2.17M	53.66%2.24M	97.27%2.19M	26.57%2.23M	26.57%2.23M
Current accrued expenses	-25.40%1.25M	-37.40%1.1M	-30.45%1.21M	-12.99%1.46M	-12.99%1.46M	-35.50%1.67M	-6.29%1.75M	13.34%1.75M	91.72%1.68M	91.72%1.68M
Current debt and capital lease obligation	71.16%2.17M	50.57%1.89M	-33.90%790.59K	-43.06%764.86K	-43.06%764.86K	33.24%1.27M	-13.22%1.25M	-21.58%1.2M	-15.23%1.34M	-15.23%1.34M
-Current debt	41.47%1.73M	62.10%1.76M	-36.44%691.06K	141.69%669.79K	141.69%669.79K	178.15%1.22M	17.58%1.09M	9.91%1.09M	-75.40%277.13K	-75.40%277.13K
-Current capital lease obligation	843.13%443.55K	-24.38%126.38K	-8.52%99.52K	-91.08%95.07K	-91.08%95.07K	-90.84%47.03K	-67.89%167.13K	-79.70%108.79K	132.64%1.07M	132.64%1.07M
Current deferred liabilities	23.42%390.12K	0.17%393.61K	7.87%414.67K	-20.00%350.45K	-20.00%350.45K	0.99%316.09K	0.09%392.96K	-34.58%384.41K	-18.71%438.05K	-18.71%438.05K
Other current liabilities	----	26.18%97.14K	462.87%97.14K	--97.14K	--97.14K	--18.17K	--76.98K	--17.26K	----	----
Current liabilities	9.56%5.97M	-2.78%5.56M	-12.33%4.85M	-5.75%5.35M	-5.75%5.35M	-6.97%5.45M	10.66%5.72M	13.19%5.53M	19.26%5.67M	19.26%5.67M
Non current liabilities
Long term debt and capital lease obligation	-66.05%304.57K	-59.14%635.09K	35.59%1.81M	52.77%1.73M	52.77%1.73M	-28.15%897.23K	104.62%1.55M	295.95%1.33M	127.56%1.14M	127.56%1.14M
-Long term debt	-91.13%58.08K	-85.77%58.08K	265.52%1.31M	8.17%1.23M	8.17%1.23M	-22.90%655.12K	-4.57%408.01K	--357.6K	--1.14M	--1.14M
-Long term capital lease obligation	1.81%246.49K	-49.67%577.01K	-48.63%501.49K	--506.52K	--506.52K	-39.34%242.11K	245.22%1.15M	189.80%976.3K	--0	--0
Other non current liabilities	----	----	----	----	----	-200.00%-1	----	----	----	----
Total non current liabilities	-66.05%304.57K	-59.14%635.09K	35.59%1.81M	52.77%1.73M	52.77%1.73M	-28.15%897.23K	104.62%1.55M	295.95%1.33M	127.56%1.14M	127.56%1.14M
Total liabilities	-1.13%6.27M	-14.83%6.19M	-3.02%6.66M	4.01%7.08M	4.01%7.08M	-10.69%6.35M	22.70%7.27M	31.43%6.86M	29.54%6.81M	29.54%6.81M
Shareholders'equity
Share capital	9.24%16.78M	9.31%16.79M	5.68%16.23M	0.00%15.36M	0.00%15.36M	-2.41%15.36M	-1.88%15.36M	-1.88%15.36M	3.31%15.36M	3.31%15.36M
-common stock	9.24%16.78M	9.31%16.79M	5.68%16.23M	0.00%15.36M	0.00%15.36M	-2.41%15.36M	-1.88%15.36M	-1.88%15.36M	3.31%15.36M	3.31%15.36M
Retained earnings	-3.58%-23.6M	-6,864.97%-23.43M	-15,097.43%-23.67M	-2.65%-23.51M	-2.65%-23.51M	-0.36%-22.78M	98.44%-336.33K	99.23%-155.73K	-18.54%-22.9M	-18.54%-22.9M
Gains losses not affecting retained earnings	-14.63%1.43M	106.65%1.41M	108.12%1.72M	0.87%1.72M	0.87%1.72M	29.27%1.67M	-1,747.32%-21.17M	-1,721.64%-21.17M	30.59%1.7M	30.59%1.7M
Total stockholders'equity	6.25%-5.39M	15.00%-5.22M	4.23%-5.71M	-10.16%-6.43M	-10.16%-6.43M	-1.43%-5.75M	-34.49%-6.15M	-80.04%-5.97M	-85.49%-5.84M	-85.49%-5.84M
Total equity	6.25%-5.39M	15.00%-5.22M	4.23%-5.71M	-10.16%-6.43M	-10.16%-6.43M	-1.43%-5.75M	-34.49%-6.15M	-80.04%-5.97M	-85.49%-5.84M	-85.49%-5.84M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

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