| Elite Health Systems Inc. (USNU) |
| Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 |
| Balance Sheet Date | | | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 |
| Fiscal Period | | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 |
| Total Assets | | | 6,664,000$ | 5,311,000$ | 3,984,000$ | 4,319,000$ | 4,321,000$ | 3,804,000$ | 3,032,000$ | 2,600,000$ | 1,321,000$ | 871,000$ | 1,007,000$ | 1,587,000$ | 1,747,000$ | 1,209,000$ | 1,659,000$ | 3,180,000$ | 3,688,000$ | 3,772,000$ | 4,073,000$ | 4,614,000$ | 4,173,000$ | 4,415,000$ | 5,057,000$ | 5,348,000$ | 4,997,000$ | 5,353,000$ | 5,921,000$ | 6,678,000$ | 6,205,000$ | 8,212,000$ | 7,907,000$ | 8,224,000$ | 7,915,000$ | 8,175,000$ | 8,797,000$ | 8,911,000$ | 8,244,000$ | 8,387,000$ | 7,876,000$ | 7,704,000$ | 7,386,000$ | 7,207,000$ | 7,810,000$ | 7,982,000$ | 7,451,000$ | 7,623,000$ | 7,365,000$ |
| Total Current Assets | | | 4,484,000$ | 4,273,000$ | 3,162,000$ | 3,730,000$ | 4,249,000$ | 3,191,000$ | 2,241,000$ | 1,806,000$ | 527,000$ | 579,000$ | 806,000$ | 1,300,000$ | 1,555,000$ | 703,000$ | 1,153,000$ | 1,705,000$ | 2,243,000$ | 2,634,000$ | 2,909,000$ | 3,451,000$ | 3,007,000$ | 2,699,000$ | 3,304,000$ | 3,430,000$ | 2,681,000$ | 2,728,000$ | 3,098,000$ | 4,507,000$ | 4,061,000$ | 3,854,000$ | 4,548,000$ | 4,580,000$ | 3,687,000$ | 3,770,000$ | 4,047,000$ | 4,058,000$ | 2,943,000$ | 2,741,000$ | 2,549,000$ | 2,370,000$ | 1,848,000$ | 1,371,000$ | 1,783,000$ | 1,939,000$ | 1,525,000$ | 2,122,000$ | 1,850,000$ |
| Cash and Cash Equivalents | | | 3,758,000$ | 3,970,000$ | 3,121,000$ | 3,696,000$ | 4,034,000$ | 3,173,000$ | 2,195,000$ | 1,750,000$ | 466,000$ | 559,000$ | 776,000$ | 1,281,000$ | 1,537,000$ | 651,000$ | 1,096,000$ | 1,658,000$ | 2,178,000$ | 2,567,000$ | 2,820,000$ | 2,543,000$ | 2,030,000$ | 1,500,000$ | 1,989,000$ | 1,734,000$ | 1,335,000$ | 1,392,000$ | 1,618,000$ | 1,427,000$ | 1,519,000$ | 1,614,000$ | 2,279,000$ | 2,266,000$ | 2,684,000$ | 3,568,000$ | 3,674,000$ | 3,441,000$ | 1,962,000$ | 2,320,000$ | 2,193,000$ | 1,480,000$ | 1,068,000$ | 1,070,000$ | 1,260,000$ | 1,104,000$ | 1,053,000$ | 1,342,000$ | 1,094,000$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | 296,000$ | 302,000$ | 40,000$ | 33,000$ | 28,000$ | 18,000$ | 46,000$ | 56,000$ | 61,000$ | 20,000$ | 30,000$ | 19,000$ | 18,000$ | 52,000$ | 57,000$ | 47,000$ | 65,000$ | 67,000$ | 89,000$ | 80,000$ | 99,000$ | 94,000$ | 98,000$ | 96,000$ | 102,000$ | 234,000$ | 200,000$ | 159,000$ | 154,000$ | 174,000$ | 187,000$ | 251,000$ | 67,000$ | 73,000$ | 96,000$ | 62,000$ | 71,000$ | 137,000$ | 80,000$ | 82,000$ | 98,000$ | 60,000$ | 81,000$ | 50,000$ | 72,000$ | 79,000$ | 31,000$ |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | | 2,180,000$ | 1,038,000$ | 822,000$ | 589,000$ | 72,000$ | 613,000$ | 791,000$ | 794,000$ | 794,000$ | 292,000$ | 201,000$ | 287,000$ | 192,000$ | 506,000$ | 506,000$ | 1,475,000$ | 1,445,000$ | 1,138,000$ | 1,164,000$ | 1,163,000$ | 1,166,000$ | 1,716,000$ | 1,753,000$ | 1,918,000$ | 2,316,000$ | 2,625,000$ | 2,823,000$ | 2,171,000$ | 2,144,000$ | 4,358,000$ | 3,359,000$ | 3,644,000$ | 4,228,000$ | 4,405,000$ | 4,750,000$ | 4,853,000$ | 5,301,000$ | 5,646,000$ | 5,327,000$ | 5,334,000$ | 5,538,000$ | 5,836,000$ | 6,027,000$ | 6,043,000$ | 5,926,000$ | 5,501,000$ | 5,515,000$ |
| Goodwill | | | 984,000$ | | | | 0$ | | | | | | | | | 315,000$ | 315,000$ | 315,000$ | 315,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Physical Assets | | | 7,000$ | 1,038,000$ | 822,000$ | 589,000$ | 72,000$ | 66,000$ | 74,000$ | 80,000$ | 85,000$ | | | 10,000$ | 20,000$ | 30,000$ | 40,000$ | 49,000$ | 59,000$ | 68,000$ | 77,000$ | 86,000$ | 94,000$ | 103,000$ | 112,000$ | 120,000$ | 128,000$ | 136,000$ | 144,000$ | 152,000$ | 0$ | 4,147,000$ | 3,157,000$ | 3,442,000$ | 3,727,000$ | 4,012,000$ | 4,315,000$ | 4,534,000$ | 4,816,000$ | 5,099,000$ | 4,494,000$ | 4,729,000$ | 4,964,000$ | 5,198,000$ | 5,433,000$ | 5,705,000$ | 5,603,000$ | 5,198,000$ | 5,220,000$ |
| Other Noncurrent Assets | | | | | | | | 547,000$ | 717,000$ | 714,000$ | 709,000$ | 292,000$ | 201,000$ | 277,000$ | 172,000$ | 476,000$ | 466,000$ | 1,426,000$ | 1,386,000$ | 1,070,000$ | 1,087,000$ | 1,077,000$ | 1,072,000$ | 1,613,000$ | 1,641,000$ | 1,798,000$ | 2,188,000$ | 2,489,000$ | 2,679,000$ | 2,019,000$ | 2,144,000$ | 211,000$ | 202,000$ | 202,000$ | 501,000$ | 393,000$ | 435,000$ | 319,000$ | 485,000$ | 547,000$ | 833,000$ | 605,000$ | 574,000$ | 638,000$ | 594,000$ | | 323,000$ | | |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | | 1,351,000$ | 291,000$ | 197,000$ | 91,000$ | 143,000$ | 143,000$ | 1,034,000$ | 2,267,000$ | 676,000$ | 202,000$ | 188,000$ | 258,000$ | 291,000$ | 347,000$ | 417,000$ | 647,000$ | 660,000$ | 763,000$ | 712,000$ | 636,000$ | 487,000$ | 878,000$ | 1,684,000$ | 2,020,000$ | 1,844,000$ | 2,100,000$ | 2,783,000$ | 3,481,000$ | 3,194,000$ | 4,761,000$ | 4,336,000$ | 4,730,000$ | 4,483,000$ | 4,891,000$ | 5,524,000$ | 5,774,000$ | 5,350,000$ | 5,534,000$ | 5,143,000$ | 5,148,000$ | 5,028,000$ | 5,044,000$ | 5,737,000$ | 5,940,000$ | 5,489,000$ | 5,826,000$ | 5,838,000$ |
| Total Current Liabilities | | | 1,340,000$ | 270,000$ | 167,000$ | 51,000$ | 94,000$ | 93,000$ | 976,000$ | 2,202,000$ | 607,000$ | 191,000$ | 177,000$ | 247,000$ | 280,000$ | 336,000$ | 406,000$ | 624,000$ | 626,000$ | 718,000$ | 656,000$ | 569,000$ | 410,000$ | 790,000$ | 1,586,000$ | 1,912,000$ | 1,638,000$ | 1,619,000$ | 2,193,000$ | 2,389,000$ | 1,881,000$ | 2,797,000$ | 2,392,000$ | 2,371,000$ | 1,614,000$ | 1,741,000$ | 2,140,000$ | 2,008,000$ | 1,524,000$ | 1,387,000$ | 1,394,000$ | 1,422,000$ | 1,299,000$ | 1,052,000$ | 1,517,000$ | 1,714,000$ | 1,070,000$ | 1,259,000$ | 1,261,000$ |
| Accounts Payable | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | | 38,000$ | 37,000$ | 36,000$ | 35,000$ | 34,000$ | 28,000$ | 28,000$ | 27,000$ | 27,000$ | | | 12,000$ | 23,000$ | 34,000$ | 45,000$ | 44,000$ | 43,000$ | 42,000$ | 41,000$ | 40,000$ | 40,000$ | 39,000$ | 38,000$ | 37,000$ | 36,000$ | 35,000$ | 34,000$ | 33,000$ | 1,399,000$ | 1,397,000$ | 1,067,000$ | 988,000$ | 972,000$ | 964,000$ | 956,000$ | 947,000$ | 936,000$ | 1,005,000$ | 810,000$ | | 866,000$ | | | | 821,000$ | | |
| Other Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Liabilities | | | 11,000$ | 21,000$ | 30,000$ | 40,000$ | 49,000$ | 50,000$ | 58,000$ | 65,000$ | 69,000$ | 11,000$ | 11,000$ | 11,000$ | 11,000$ | 11,000$ | 11,000$ | 23,000$ | 34,000$ | 45,000$ | 56,000$ | 67,000$ | 77,000$ | 88,000$ | 98,000$ | 108,000$ | 206,000$ | 481,000$ | 590,000$ | 1,092,000$ | 1,313,000$ | 1,964,000$ | 1,944,000$ | 2,359,000$ | 2,869,000$ | 3,150,000$ | 3,384,000$ | 3,766,000$ | 3,826,000$ | 4,147,000$ | 3,749,000$ | 3,726,000$ | 3,729,000$ | 3,992,000$ | 4,220,000$ | 4,226,000$ | 4,419,000$ | 4,567,000$ | 4,577,000$ |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4,100,000$ | | | | | | | 2,745,000$ | 2,945,000$ | 3,144,000$ | 3,352,000$ | 3,609,000$ | 3,838,000$ | 4,005,000$ | 4,146,000$ |
| Long Term Capital Lease Obligations | | | | 10,000$ | 19,000$ | 29,000$ | 38,000$ | 39,000$ | 47,000$ | 54,000$ | 58,000$ | | | 12,000$ | | | | 12,000$ | 23,000$ | 34,000$ | 45,000$ | 56,000$ | 66,000$ | 77,000$ | 87,000$ | 97,000$ | 106,000$ | 115,000$ | 125,000$ | 134,000$ | 0$ | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13,000$ | 15,000$ | 15,000$ | 15,000$ | 15,000$ | 0$ | | |
| Total Equity | | | 5,313,000$ | 5,020,000$ | 3,787,000$ | 4,228,000$ | 4,178,000$ | 3,661,000$ | 1,998,000$ | 333,000$ | 645,000$ | 669,000$ | 819,000$ | 1,329,000$ | 1,456,000$ | 862,000$ | 1,242,000$ | 2,533,000$ | 3,028,000$ | 3,009,000$ | 3,361,000$ | 3,978,000$ | 3,686,000$ | 3,537,000$ | 3,373,000$ | 3,328,000$ | 3,153,000$ | 3,253,000$ | 3,138,000$ | 3,197,000$ | 3,011,000$ | 3,451,000$ | 3,571,000$ | 3,494,000$ | 3,432,000$ | 3,284,000$ | 3,273,000$ | 3,137,000$ | 2,894,000$ | 2,853,000$ | 2,733,000$ | 2,556,000$ | 2,358,000$ | 2,163,000$ | 2,073,000$ | 2,042,000$ | 1,962,000$ | 1,797,000$ | 1,527,000$ |
| Equity to Minority | | | | | | | | | | | | 99,000$ | 121,000$ | 198,000$ | 217,000$ | 127,000$ | 184,000$ | 378,000$ | 452,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | | 5,313,000$ | 5,020,000$ | 3,787,000$ | 4,228,000$ | 4,178,000$ | 3,661,000$ | 2,001,000$ | 333,000$ | 645,000$ | 570,000$ | 698,000$ | 1,131,000$ | 1,239,000$ | 735,000$ | 1,058,000$ | 2,155,000$ | 2,576,000$ | 3,308,000$ | 3,651,000$ | 4,225,000$ | 3,686,000$ | 3,537,000$ | 3,373,000$ | 3,328,000$ | 3,153,000$ | 3,253,000$ | 3,138,000$ | 3,197,000$ | 3,011,000$ | 3,451,000$ | 3,571,000$ | 3,494,000$ | 3,432,000$ | 3,284,000$ | 3,273,000$ | 3,137,000$ | 2,894,000$ | 2,853,000$ | 2,733,000$ | 2,556,000$ | 2,358,000$ | 2,163,000$ | 2,073,000$ | 2,042,000$ | 1,962,000$ | 1,797,000$ | 1,527,000$ |
| Additional Paid-In Capital | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Retained Earnings | | | (12,249,000$) | (6,471,000$) | (5,310,000$) | (4,869,000$) | (4,445,000$) | (3,424,000$) | (3,137,000$) | (2,702,000$) | (2,390,000$) | (2,380,000$) | (2,252,000$) | (1,818,000$) | (1,710,000$) | (2,214,000$) | (1,891,000$) | (794,000$) | (373,000$) | (169,000$) | 183,000$ | 800,000$ | 508,000$ | 359,000$ | 195,000$ | 150,000$ | (25,000$) | 75,000$ | (40,000$) | 19,000$ | (167,000$) | 273,000$ | 393,000$ | 316,000$ | 254,000$ | 106,000$ | 95,000$ | (41,000$) | (284,000$) | (325,000$) | (445,000$) | (622,000$) | (820,000$) | (1,015,000$) | (1,105,000$) | (1,136,000$) | (1,216,000$) | (1,381,000$) | (1,651,000$) |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | 38,000$ | 45,000$ | 55,000$ | 64,000$ | 76,000$ | 67,000$ | 75,000$ | 81,000$ | 85,000$ | | | 12,000$ | 23,000$ | 34,000$ | 45,000$ | 56,000$ | 66,000$ | 76,000$ | 86,000$ | 96,000$ | 106,000$ | 116,000$ | 125,000$ | 134,000$ | 142,000$ | 150,000$ | 159,000$ | 167,000$ | | | | | | | | | | | | | | | | | | | |