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CMHSF COMPREHENSIVE HEALTHCARE SYS INC

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  • 0.009
  • 0.0000.00%
15min DelayClose Dec 10 16:00 ET
1.12MMarket Cap1.00P/E (TTM)

COMPREHENSIVE HEALTHCARE SYS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
17.01%14K
-61.36%24.23K
-93.75%6.95K
-94.06%23.81K
-94.06%23.81K
-91.03%11.96K
-95.06%62.69K
-94.53%111.14K
-88.20%400.78K
-88.20%400.78K
-Cash and cash equivalents
17.01%14K
-61.36%24.23K
-93.75%6.95K
-94.06%23.81K
-94.06%23.81K
-91.03%11.96K
-95.06%62.69K
-94.53%111.14K
-88.20%400.78K
-88.20%400.78K
Receivables
-69.91%157.82K
-46.01%200.17K
-64.90%240.57K
-22.95%351.2K
-22.95%351.2K
179.56%524.54K
53.12%370.77K
145.91%685.4K
37.32%455.78K
37.32%455.78K
-Accounts receivable
-69.91%157.82K
-46.01%200.17K
-61.34%240.57K
-10.57%351.2K
-10.57%351.2K
210.61%524.54K
216.35%370.77K
314.23%622.33K
101.43%392.72K
101.43%392.72K
-Other receivables
----
----
----
----
----
----
----
-50.92%63.06K
-53.95%63.06K
-53.95%63.06K
Prepaid assets
-35.39%63.1K
-59.85%31.24K
-83.66%36.53K
-62.04%89.66K
-62.04%89.66K
-58.93%97.67K
-2.39%77.8K
498.96%223.58K
483.41%236.21K
483.41%236.21K
Total current assets
-62.96%234.91K
-50.00%255.63K
-72.16%284.05K
-57.48%464.67K
-57.48%464.67K
6.46%634.16K
-67.85%511.25K
-56.58%1.02M
-70.99%1.09M
-70.99%1.09M
Non current assets
Net PPE
-50.55%362.97K
0.15%775.93K
-34.01%543.66K
-46.97%502.21K
-46.97%502.21K
160.02%734K
157.37%774.77K
159.65%823.79K
179.92%946.99K
179.92%946.99K
-Gross PPE
20.73%1.87M
141.06%1.87M
3.57%1.61M
0.00%1.55M
0.00%1.55M
103.94%1.55M
2.63%774.77K
107.84%1.55M
108.08%1.55M
108.08%1.55M
-Accumulated depreciation
-84.66%-1.51M
---1.09M
-46.06%-1.06M
-74.10%-1.05M
-74.10%-1.05M
-70.89%-818.35K
----
-69.58%-728.57K
-48.11%-600.27K
-48.11%-600.27K
Non current prepaid assets
--0
33.98%93.79K
4.76%73.33K
--0
--0
112.12%70K
--70K
--70K
--70K
--70K
Total non current assets
-54.86%362.97K
2.95%869.71K
-30.97%616.99K
-50.62%502.21K
-50.62%502.21K
155.01%804K
180.63%844.77K
181.71%893.79K
200.61%1.02M
200.61%1.02M
Total assets
-58.43%597.88K
-17.01%1.13M
-52.95%898.04K
-54.17%966.88K
-54.17%966.88K
57.87%1.44M
-28.30%1.36M
-28.43%1.91M
-48.62%2.11M
-48.62%2.11M
Liabilities
Current liabilities
Payables
8.72%2.17M
53.66%2.24M
77.39%2.19M
26.57%2.23M
26.57%2.23M
75.61%2M
51.18%1.46M
65.79%1.23M
28.51%1.76M
28.51%1.76M
-accounts payable
8.72%2.17M
53.66%2.24M
97.27%2.19M
26.57%2.23M
26.57%2.23M
75.61%2M
51.18%1.46M
49.08%1.11M
28.51%1.76M
28.51%1.76M
-Other payable
----
----
----
----
----
----
----
--124.22K
----
----
Current accrued expenses
-35.50%1.67M
-6.29%1.75M
13.34%1.75M
91.72%1.68M
91.72%1.68M
286.09%2.59M
507.78%1.87M
461.03%1.54M
--874.06K
--874.06K
Current debt and capital lease obligation
33.24%1.27M
-13.22%1.25M
-21.58%1.2M
55.40%2.46M
55.40%2.46M
-12.95%952.92K
525.38%1.44M
13.53%1.53M
9.14%1.58M
9.14%1.58M
-Current debt
178.15%1.22M
17.58%1.09M
9.91%1.09M
23.97%1.4M
23.97%1.4M
-55.81%439.57K
588.16%923.74K
-26.37%989.28K
-17.26%1.13M
-17.26%1.13M
-Current capital lease obligation
-90.84%47.03K
-67.89%167.13K
-79.70%108.79K
132.64%1.07M
132.64%1.07M
413.77%513.35K
438.23%520.52K
--536.01K
405.86%458.29K
405.86%458.29K
Current deferred liabilities
0.99%316.09K
0.09%392.96K
-34.58%384.41K
-18.71%438.05K
-18.71%438.05K
-4.61%312.98K
16.47%392.59K
64.34%587.57K
42.60%538.89K
42.60%538.89K
Other current liabilities
--18.17K
--76.98K
--17.26K
----
----
----
----
----
----
----
Current liabilities
-6.97%5.45M
10.66%5.72M
13.19%5.53M
43.01%6.8M
43.01%6.8M
81.20%5.86M
180.76%5.17M
79.67%4.89M
48.70%4.76M
48.70%4.76M
Non current liabilities
Long term debt and capital lease obligation
-28.15%897.23K
104.62%1.55M
295.95%1.33M
--0
--0
350.79%1.25M
-35.29%759.64K
-9.66%336.89K
64.24%499.07K
64.24%499.07K
-Long term debt
-22.90%655.12K
-4.57%408.01K
--357.6K
----
----
1,623.20%849.67K
-53.52%427.57K
----
----
----
-Long term capital lease obligation
-39.34%242.11K
245.22%1.15M
189.80%976.3K
--0
--0
75.27%399.13K
30.77%332.07K
-9.66%336.89K
64.24%499.07K
64.24%499.07K
Other non current liabilities
-200.00%-1
----
----
----
----
--1
----
----
----
----
Total non current liabilities
-28.15%897.23K
104.62%1.55M
295.95%1.33M
--0
--0
350.79%1.25M
-35.29%759.64K
-9.66%336.89K
64.24%499.07K
64.24%499.07K
Total liabilities
-10.69%6.35M
22.70%7.27M
31.43%6.86M
29.44%6.8M
29.44%6.8M
102.48%7.1M
96.61%5.93M
68.90%5.22M
50.05%5.26M
50.05%5.26M
Shareholders'equity
Share capital
-2.41%15.36M
-1.88%15.36M
-1.88%15.36M
3.31%15.36M
3.31%15.36M
15.25%15.74M
14.64%15.66M
17.72%15.66M
11.80%14.87M
11.80%14.87M
-common stock
-2.41%15.36M
-1.88%15.36M
-1.88%15.36M
3.31%15.36M
3.31%15.36M
15.25%15.74M
14.64%15.66M
17.72%15.66M
11.80%14.87M
11.80%14.87M
Retained earnings
-0.36%-22.78M
98.44%-336.33K
99.23%-155.73K
-18.54%-22.9M
-18.54%-22.9M
-30.25%-22.7M
-34.95%-21.51M
-33.03%-20.28M
-35.93%-19.32M
-35.93%-19.32M
Gains losses not affecting retained earnings
29.27%1.67M
-1,747.32%-21.17M
-1,721.64%-21.17M
30.59%1.7M
30.59%1.7M
10.29%1.3M
10.85%1.29M
12.75%1.31M
12.68%1.31M
12.68%1.31M
Total stockholders'equity
-1.43%-5.75M
-34.49%-6.15M
-80.04%-5.97M
-85.49%-5.84M
-85.49%-5.84M
-118.12%-5.67M
-307.03%-4.57M
-679.75%-3.31M
-622.21%-3.15M
-622.21%-3.15M
Total equity
-1.43%-5.75M
-34.49%-6.15M
-80.04%-5.97M
-85.49%-5.84M
-85.49%-5.84M
-118.12%-5.67M
-307.03%-4.57M
-679.75%-3.31M
-622.21%-3.15M
-622.21%-3.15M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
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(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 17.01%14K-61.36%24.23K-93.75%6.95K-94.06%23.81K-94.06%23.81K-91.03%11.96K-95.06%62.69K-94.53%111.14K-88.20%400.78K-88.20%400.78K
-Cash and cash equivalents 17.01%14K-61.36%24.23K-93.75%6.95K-94.06%23.81K-94.06%23.81K-91.03%11.96K-95.06%62.69K-94.53%111.14K-88.20%400.78K-88.20%400.78K
Receivables -69.91%157.82K-46.01%200.17K-64.90%240.57K-22.95%351.2K-22.95%351.2K179.56%524.54K53.12%370.77K145.91%685.4K37.32%455.78K37.32%455.78K
-Accounts receivable -69.91%157.82K-46.01%200.17K-61.34%240.57K-10.57%351.2K-10.57%351.2K210.61%524.54K216.35%370.77K314.23%622.33K101.43%392.72K101.43%392.72K
-Other receivables -----------------------------50.92%63.06K-53.95%63.06K-53.95%63.06K
Prepaid assets -35.39%63.1K-59.85%31.24K-83.66%36.53K-62.04%89.66K-62.04%89.66K-58.93%97.67K-2.39%77.8K498.96%223.58K483.41%236.21K483.41%236.21K
Total current assets -62.96%234.91K-50.00%255.63K-72.16%284.05K-57.48%464.67K-57.48%464.67K6.46%634.16K-67.85%511.25K-56.58%1.02M-70.99%1.09M-70.99%1.09M
Non current assets
Net PPE -50.55%362.97K0.15%775.93K-34.01%543.66K-46.97%502.21K-46.97%502.21K160.02%734K157.37%774.77K159.65%823.79K179.92%946.99K179.92%946.99K
-Gross PPE 20.73%1.87M141.06%1.87M3.57%1.61M0.00%1.55M0.00%1.55M103.94%1.55M2.63%774.77K107.84%1.55M108.08%1.55M108.08%1.55M
-Accumulated depreciation -84.66%-1.51M---1.09M-46.06%-1.06M-74.10%-1.05M-74.10%-1.05M-70.89%-818.35K-----69.58%-728.57K-48.11%-600.27K-48.11%-600.27K
Non current prepaid assets --033.98%93.79K4.76%73.33K--0--0112.12%70K--70K--70K--70K--70K
Total non current assets -54.86%362.97K2.95%869.71K-30.97%616.99K-50.62%502.21K-50.62%502.21K155.01%804K180.63%844.77K181.71%893.79K200.61%1.02M200.61%1.02M
Total assets -58.43%597.88K-17.01%1.13M-52.95%898.04K-54.17%966.88K-54.17%966.88K57.87%1.44M-28.30%1.36M-28.43%1.91M-48.62%2.11M-48.62%2.11M
Liabilities
Current liabilities
Payables 8.72%2.17M53.66%2.24M77.39%2.19M26.57%2.23M26.57%2.23M75.61%2M51.18%1.46M65.79%1.23M28.51%1.76M28.51%1.76M
-accounts payable 8.72%2.17M53.66%2.24M97.27%2.19M26.57%2.23M26.57%2.23M75.61%2M51.18%1.46M49.08%1.11M28.51%1.76M28.51%1.76M
-Other payable ------------------------------124.22K--------
Current accrued expenses -35.50%1.67M-6.29%1.75M13.34%1.75M91.72%1.68M91.72%1.68M286.09%2.59M507.78%1.87M461.03%1.54M--874.06K--874.06K
Current debt and capital lease obligation 33.24%1.27M-13.22%1.25M-21.58%1.2M55.40%2.46M55.40%2.46M-12.95%952.92K525.38%1.44M13.53%1.53M9.14%1.58M9.14%1.58M
-Current debt 178.15%1.22M17.58%1.09M9.91%1.09M23.97%1.4M23.97%1.4M-55.81%439.57K588.16%923.74K-26.37%989.28K-17.26%1.13M-17.26%1.13M
-Current capital lease obligation -90.84%47.03K-67.89%167.13K-79.70%108.79K132.64%1.07M132.64%1.07M413.77%513.35K438.23%520.52K--536.01K405.86%458.29K405.86%458.29K
Current deferred liabilities 0.99%316.09K0.09%392.96K-34.58%384.41K-18.71%438.05K-18.71%438.05K-4.61%312.98K16.47%392.59K64.34%587.57K42.60%538.89K42.60%538.89K
Other current liabilities --18.17K--76.98K--17.26K----------------------------
Current liabilities -6.97%5.45M10.66%5.72M13.19%5.53M43.01%6.8M43.01%6.8M81.20%5.86M180.76%5.17M79.67%4.89M48.70%4.76M48.70%4.76M
Non current liabilities
Long term debt and capital lease obligation -28.15%897.23K104.62%1.55M295.95%1.33M--0--0350.79%1.25M-35.29%759.64K-9.66%336.89K64.24%499.07K64.24%499.07K
-Long term debt -22.90%655.12K-4.57%408.01K--357.6K--------1,623.20%849.67K-53.52%427.57K------------
-Long term capital lease obligation -39.34%242.11K245.22%1.15M189.80%976.3K--0--075.27%399.13K30.77%332.07K-9.66%336.89K64.24%499.07K64.24%499.07K
Other non current liabilities -200.00%-1------------------1----------------
Total non current liabilities -28.15%897.23K104.62%1.55M295.95%1.33M--0--0350.79%1.25M-35.29%759.64K-9.66%336.89K64.24%499.07K64.24%499.07K
Total liabilities -10.69%6.35M22.70%7.27M31.43%6.86M29.44%6.8M29.44%6.8M102.48%7.1M96.61%5.93M68.90%5.22M50.05%5.26M50.05%5.26M
Shareholders'equity
Share capital -2.41%15.36M-1.88%15.36M-1.88%15.36M3.31%15.36M3.31%15.36M15.25%15.74M14.64%15.66M17.72%15.66M11.80%14.87M11.80%14.87M
-common stock -2.41%15.36M-1.88%15.36M-1.88%15.36M3.31%15.36M3.31%15.36M15.25%15.74M14.64%15.66M17.72%15.66M11.80%14.87M11.80%14.87M
Retained earnings -0.36%-22.78M98.44%-336.33K99.23%-155.73K-18.54%-22.9M-18.54%-22.9M-30.25%-22.7M-34.95%-21.51M-33.03%-20.28M-35.93%-19.32M-35.93%-19.32M
Gains losses not affecting retained earnings 29.27%1.67M-1,747.32%-21.17M-1,721.64%-21.17M30.59%1.7M30.59%1.7M10.29%1.3M10.85%1.29M12.75%1.31M12.68%1.31M12.68%1.31M
Total stockholders'equity -1.43%-5.75M-34.49%-6.15M-80.04%-5.97M-85.49%-5.84M-85.49%-5.84M-118.12%-5.67M-307.03%-4.57M-679.75%-3.31M-622.21%-3.15M-622.21%-3.15M
Total equity -1.43%-5.75M-34.49%-6.15M-80.04%-5.97M-85.49%-5.84M-85.49%-5.84M-118.12%-5.67M-307.03%-4.57M-679.75%-3.31M-622.21%-3.15M-622.21%-3.15M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------
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