Q2 FY2026 · ended Jun 30, 2026 · Revenue $1.31M · Filed Aug 19, 2026
Elite Health Systems Inc. (EHSI) files with the SEC under industry code 8093, Services-Specialty Outpatient Facilities, NEC. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $1.3 million and a net loss of $1.5 million. As of Jun 30, 2026 it held $1.3 million in cash and investments and $19,000 in total debt.
Revenue
$1.31M
Net income
$-1.53M
-247.4% vs year-ago quarter
Operating cash flow
$-1.35M
-305.1% vs year-ago quarter
Free cash flow
—
EPS
—
Dividend per share
None
Shares outstanding
28.52M
+33.2% vs year-ago quarter
Net cash
$1.28M
Q2 FY2026
Operating margin
-155.6%
TTM
Company profile
- Industry
- Services-Specialty Outpatient Facilities, NEC (SIC 8093)
- Listed as
- EHSI (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Ontario, CA
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1089815
- Former names
- Elite Health Systems, Inc. (until Oct 3, 2024); U.S. NeuroSurgical Holdings, Inc. (until Aug 9, 2024); US NEUROSURGICAL INC (until Aug 14, 2015)
Other Services-Specialty Outpatient Facilities, NEC companies
- Concentra Group Holdings Parent, Inc. CON
- Acadia Healthcare Company, Inc. ACHC
- BioCorRx Inc. BICX
- Aesthetic Medical International Holdings Group Ltd PAIYY
All 5 Services-Specialty Outpatient Facilities, NEC companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $1.3M | $1.4M | $1.0M | $0 | $0 |
| Operating income | -$1.5M | -$1.3M | -$1.8M | -$1.2M | -$445,000 |
| Net income | -$1.5M | -$1.3M | -$5.8M | -$1.2M | -$441,000 |
| Operating cash flow | -$1.4M | -$1.3M | -$1.5M | -$817,000 | -$334,000 |
| Total assets | $3.9M | $5.4M | $6.7M | $5.3M | $4.0M |
| Total liabilities | $1.3M | $1.4M | $1.4M | $291,000 | $197,000 |
| Stockholders' equity | $2.6M | $4.1M | $5.3M | $5.0M | $3.8M |
| Cash and investments | $1.3M | $2.6M | $3.8M | $4.0M | $3.1M |
| Total debt | $19,000 | $29,000 | $38,000 | $45,000 | $55,000 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Aug 19, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Material agreement
|
Aug 5, 2026 | Jul 31, 2026 |
| 8-K |
Current report
Other events
|
Jul 10, 2026 | Jul 10, 2026 |
| 10-Q | Quarterly report | May 20, 2026 | Mar 31, 2026 |
| 10-K | Annual report | Apr 15, 2026 | Dec 31, 2025 |
| 10-Q | Quarterly report | Nov 13, 2025 | Sep 30, 2025 |
All 227 Elite Health Systems Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.