US Stock MarketDetailed Quotes

COMPREHENSIVE HEALTHCARE SYS INC (CMHSF)

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0.6053
0.00000.00%

15min DelayClose May 14 09:45 ET

15.10MMarket Cap-4.15P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

COMPREHENSIVE HEALTHCARE SYS INC (CMHSF) Cash Flow

Quarterly+Annual

YOY

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(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

Other non cash items

-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

-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

Cash dividends paid

----

--0

----

--0

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

344.70%21.78K

139.72%58.08K

2,471.32%178.68K

-67.78%7.67K

-59.06%4.9K

-61.36%24.23K

-93.75%6.95K

Free cash flow

-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

Currency Unit

USD

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%-113.03K	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
Other non cash items	-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
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 flow	-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
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

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