Company: EHSI
Filing Date: 2025-11-13
Form Type: 10-Q
Source: 0001437749-25-034794
Chunk: 4

Company: Elite Health Systems Inc.
Filing Date: 2025-11-13
Form: 10-Q
Item: Part I, Item 1
Chunk 4
---

			)

			Issuance of common stock

			1,425,000

			14,000

			698,000

			712,000

			Net loss for quarter ended March 31, 2025

			(424,000
			)

			(424,000
			)

			Balance, March 31, 2025

			21,409,924

			$
			214,000

			$
			8,883,000

			-

			$
			(4,869,000
			)
			 
			$
			4,228,000

			Net loss for quarter ended June 30, 2025

			(441,000
			)

			(441,000
			)

			Balance June 30, 2025

			21,409,924

			$
			214,000

			$
			8,883,000

			-

			$
			(5,310,000
			)
			 
			$
			3,787,000

			Stock to be issued

			1,890,000

			1,890,000

			Issuance of common stock

			530,000

			6,000

			498,000

			504,000

			Net loss for quarter ended September 30, 2025

			(1,161,000
			)

			(1,161,000
			)

			Balance - September 30,  2025

			21,939,924

			$
			220,000

			$
			9,381,000

			$
			1,890,000

			$
			(6,471,000
			)
			 
			$
			5,020,000

See accompanying notes to the consolidated financial statements

5

ELITE HEALTH SYSTEMS INC. AND SUBSIDIARIES

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS 

(UNAUDITED)

			Nine Months Ended 

			September 30,

			2025

			2024

			Cash flows from operating activities:

			Net loss

			$
			(