Also trades as: CHS.V (TSXV) · $vol 0M
CMHSF OTC
Comprehensive Healthcare Systems, Inc.
1W: +3.2%
1M: -0.3%
3M: -1.6%
YTD: -18.1%
1Y: -26.7%
3Y: +163.9%
$0.29
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$652K
-32.5% ▼
5Y CAGR: +15.0%
Total Liabilities
$7M
+4.0% ▲
5Y CAGR: +295.3%
Shareholders Equity
-$6M
-10.1% ▼
Cash & Investments
$8K
-67.8% ▼
5Y CAGR: -52.7%
Total Debt
$3M
+5.3% ▲
Net Debt
$3M
+6.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $264K | $3M | $401K | $24K | $8K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $264K | $3M | $401K | $24K | $8K |
| Net Receivables | $239K | $332K | $456K | $349K | $225K |
| Inventory | $0 | $0 | $108 | $0 | $0 |
| Other Current Assets | $2M | $0 | $0 | $2K | $0 |
| Total Current Assets | $2M | $4M | $1M | $465K | $288K |
| Property, Plant & Equip. | $426K | $338K | $947K | $500K | $341K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $70K | $70K | $24K |
| Total Non-Current Assets | $426K | $338K | $1M | $569K | $364K |
| Total Assets | $276K | $4M | $2M | $967K | $652K |
| — Liabilities — | |||||
| Accounts Payable | $12K | $1M | $3M | $2M | $3M |
| Short-Term Debt | $3M | $1M | $1M | $1M | $2M |
| Deferred Revenue | $0 | $378K | $539K | $436K | $350K |
| Other Current Liabilities | -$3M | $0 | $0 | $2K | $1M |
| Total Current Liabilities | $12K | $3M | $5M | $7M | $7M |
| Long-Term Debt | $0 | $0 | $0 | $56K | $58K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $394K | $304K | $499K | $56K | $564K |
| Total Liabilities | $12K | $4M | $5M | $7M | $7M |
| — Equity — | |||||
| Common Stock | $402K | $13M | $15M | $15M | $15M |
| Retained Earnings | -$208K | -$14M | -$19M | -$23M | -$23M |
| Accumulated OCI | $70K | $1M | $1M | $2M | $2M |
| Total Stockholders Equity | $264K | $603K | -$3M | -$6M | -$6M |
| Total Liabilities & Equity | $276K | $4M | $2M | $967K | $652K |
| — Key Metrics — | |||||
| Total Debt | $3M | $2M | $2M | $2M | $3M |
| Net Debt | -$264K | -$2M | $2M | $2M | $3M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |