| 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 | ||
| Operating Cash Flow | (1,492,000$) | (817,000$) | (334,000$) | (297,000$) | (527,000$) | (72,000$) | (455,000$) | (461,000$) | (320,000$) | (128,000$) | (618,000$) | (130,000$) | (272,000$) | (234,000$) | (571,000$) | (336,000$) | (268,000$) | (193,000$) | 421,000$ | 214,000$ | 595,000$ | (461,000$) | 231,000$ | 752,000$ | 466,000$ | 139,000$ | 488,000$ | 454,000$ | 478,000$ | 486,000$ | 665,000$ | 659,000$ | (173,000$) | 231,000$ | 1,787,000$ | (35,000$) | 105,000$ | (428,000$) | |||||||||||
| Investing Cash Flow | (83,000$) | (225,000$) | (241,000$) | (515,000$) | (166,000$) | (1,000$) | 113,000$ | (126,000$) | 1,158,000$ | (211,000$) | 9,000$ | (184,000$) | (121,000$) | (60,000$) | (144,000$) | 388,000$ | 22,000$ | 119,000$ | 321,000$ | 17,000$ | (160,000$) | (4,000$) | 58,000$ | (228,000$) | (210,000$) | (883,000$) | (456,000$) | (820,000$) | (451,000$) | (71,000$) | (58,000$) | 5,000$ | 235,000$ | (175,000$) | |||||||||||||||
| Purchases of Property and Equipment | |||||||||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | 1,363,000$ | 1,891,000$ | 0$ | 474,000$ | 1,125,000$ | 1,050,000$ | 900,000$ | 1,745,000$ | 0$ | 0$ | 0$ | (89,000$) | (87,000$) | (147,000$) | (297,000$) | (370,000$) | (363,000$) | (361,000$) | (355,000$) | (318,000$) | (363,000$) | (268,000$) | (196,000$) | (257,000$) | (260,000$) | (266,000$) | (250,000$) | (328,000$) | (213,000$) | 0$ | |||||||||||||||||||
| End Cash Position | 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$ | ||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (1,492,000$) | (817,000$) | (334,000$) | (297,000$) | (527,000$) | (72,000$) | (455,000$) | (461,000$) | (320,000$) | (128,000$) | (618,000$) | (130,000$) | (272,000$) | (234,000$) | (571,000$) | (336,000$) | (268,000$) | (193,000$) | 421,000$ | 214,000$ | 595,000$ | (461,000$) | 231,000$ | 752,000$ | 466,000$ | 139,000$ | 488,000$ | 454,000$ | 478,000$ | 486,000$ | 665,000$ | 659,000$ | (173,000$) | 231,000$ | 1,787,000$ | (35,000$) | 105,000$ | (428,000$) | |||||||||||