| 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 Revenue | | | | | | | | | | | | | | | | | | | 0$ | 0$ | 0$ | 1,061,000$ | 1,168,000$ | 662,000$ | 596,000$ | 747,000$ | 746,000$ | 658,000$ | 825,000$ | 841,000$ | 635,000$ | 803,000$ | 1,121,000$ | 865,000$ | 787,000$ | 803,000$ | 840,000$ | | | | | | | | 13,000$ | 13,000$ | 0$ | | 0$ |
| QoQ% | | | | | | | | | | | | | | | | | | | .00% | .00% | (100.00%) | (9.16%) | 76.44% | 11.07% | (20.21%) | .13% | 13.37% | (20.24%) | (1.90%) | 32.44% | (20.92%) | (28.37%) | 29.60% | 9.91% | (1.99%) | (4.41%) | | | | | | | | | .00% | .00% | | | .00% |
| YoY% | | | | | | | | | | | | | | | | | | | (100.00%) | (100.00%) | (100.00%) | 42.04% | 56.57% | .61% | (27.76%) | (11.18%) | 17.48% | (18.06%) | (26.41%) | (2.78%) | (19.31%) | .00% | 33.45% | | | | | | | | | | | | .00% | .00% | .00% | | .00% |
| Cost Of Revenue | | | | | | | | | | | | | | | | | | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | | | | | | | | 0$ | 0$ | 0$ | | 0$ |
| Gross Profit | | | | | | | | | | | | | | | | | | | 0$ | 0$ | 0$ | 1,061,000$ | 1,168,000$ | 662,000$ | 596,000$ | 747,000$ | 746,000$ | 658,000$ | 825,000$ | 841,000$ | 635,000$ | 803,000$ | 1,121,000$ | 865,000$ | 787,000$ | 803,000$ | 840,000$ | | | | | | | | 13,000$ | 13,000$ | 0$ | | 0$ |
| Gross Margin | | | | | | | | | | | | | | | | | | | | | | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | | | | | | | | 100.00% | 100.00% | | | |
| Operating Expenses | | | 1,921,000$ | 1,165,000$ | 445,000$ | 427,000$ | 494,000$ | 387,000$ | 437,000$ | 476,000$ | 243,000$ | 151,000$ | 242,000$ | 130,000$ | 508,000$ | 221,000$ | 292,000$ | 360,000$ | 248,000$ | 268,000$ | 249,000$ | 384,000$ | 341,000$ | 378,000$ | 458,000$ | 381,000$ | 371,000$ | 366,000$ | 449,000$ | 394,000$ | 1,097,000$ | 774,000$ | 766,000$ | 656,000$ | 723,000$ | 630,000$ | 710,000$ | 663,000$ | 706,000$ | 619,000$ | 639,000$ | 634,000$ | 594,000$ | 605,000$ | 624,000$ | 604,000$ | 588,000$ | 511,000$ | 513,000$ |
| Operating Income | | | (1,803,000$) | (1,165,000$) | (445,000$) | (427,000$) | (494,000$) | (387,000$) | (437,000$) | (476,000$) | (243,000$) | (151,000$) | (242,000$) | (130,000$) | (508,000$) | (221,000$) | (292,000$) | (360,000$) | (248,000$) | (268,000$) | (249,000$) | 677,000$ | 827,000$ | 284,000$ | 138,000$ | 366,000$ | 375,000$ | 292,000$ | 376,000$ | 447,000$ | (462,000$) | 29,000$ | 355,000$ | 209,000$ | 64,000$ | 173,000$ | 130,000$ | 321,000$ | 177,000$ | 103,000$ | 136,000$ | 198,000$ | 124,000$ | 167,000$ | 48,000$ | 205,000$ | 266,000$ | 505,000$ | 224,000$ |
| Operating Margin | | | | | | | | | | | | | | | | | | | | | | 63.81% | 70.81% | 42.90% | 23.15% | 49.00% | 50.27% | 44.38% | 45.58% | 53.15% | (72.76%) | 3.61% | 31.67% | 24.16% | 8.13% | 21.54% | 15.48% | | | | | | | | 369.23% | 1,576.92% | | | |
| Interest Income | | | 3,000$ | 4,000$ | 4,000$ | 3,000$ | 8,000$ | 2,000$ | 0$ | 0$ | | | | | | | | | | | | | | | | | (120,000$) | 44,000$ | 43,000$ | 39,000$ | 20,000$ | 46,000$ | 3,000$ | 1,000$ | 7,000$ | 0$ | 0$ | 0$ | | | | | | | | | 0$ | 0$ | 0$ |
| Interest Expenses | | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 1,000$ | | 1,000$ | | | | | | | 0$ | 0$ | 1,000$ | 2,000$ | 1,000$ | 5,000$ | 7,000$ | 11,000$ | 16,000$ | 21,000$ | 25,000$ | 29,000$ | 28,000$ | 25,000$ | 28,000$ | 32,000$ | 36,000$ | 40,000$ | 36,000$ | 41,000$ | 47,000$ | 34,000$ | 39,000$ | 41,000$ | 44,000$ | 47,000$ | 36,000$ | 54,000$ | 46,000$ | 73,000$ | 52,000$ |
| Income Before Tax | | | (5,778,000$) | (1,161,000$) | (441,000$) | (424,000$) | (1,021,000$) | (290,000$) | (435,000$) | (475,000$) | (28,000$) | (150,000$) | (511,000$) | (127,000$) | 632,000$ | (377,000$) | (1,290,000$) | (493,000$) | (376,000$) | (336,000$) | (385,000$) | 544,000$ | 324,000$ | 239,000$ | 60,000$ | 233,000$ | (194,000$) | 167,000$ | (84,000$) | 262,000$ | (830,000$) | (101,000$) | 170,000$ | 148,000$ | (206,000$) | 32,000$ | 223,000$ | 392,000$ | 77,000$ | 203,000$ | 282,000$ | 316,000$ | 327,000$ | 143,000$ | 50,000$ | 128,000$ | 237,000$ | 440,000$ | 232,000$ |
| Tax Expenses | | | | | | | 0$ | 0$ | 0$ | (163,000$) | | | | | 37,000$ | 1,000$ | 1,000$ | (2,000$) | (82,000$) | 8,000$ | 189,000$ | 252,000$ | 175,000$ | 75,000$ | 15,000$ | 252,000$ | (94,000$) | 52,000$ | (25,000$) | 76,000$ | (390,000$) | 19,000$ | 93,000$ | 86,000$ | (354,000$) | 21,000$ | 87,000$ | 149,000$ | 36,000$ | 83,000$ | 105,000$ | 118,000$ | 132,000$ | 53,000$ | 19,000$ | 48,000$ | 72,000$ | 170,000$ | 0$ |
| Net Income | | | (5,778,000$) | (1,161,000$) | (441,000$) | (424,000$) | (1,021,000$) | (290,000$) | (435,000$) | (312,000$) | (28,000$) | (150,000$) | (511,000$) | (127,000$) | 595,000$ | (378,000$) | (1,291,000$) | (495,000$) | (249,000$) | (344,000$) | (574,000$) | 292,000$ | 149,000$ | 164,000$ | 45,000$ | 292,000$ | (100,000$) | 115,000$ | (59,000$) | 186,000$ | (440,000$) | (120,000$) | 77,000$ | 62,000$ | 148,000$ | 11,000$ | 136,000$ | 243,000$ | 41,000$ | 120,000$ | 177,000$ | 198,000$ | 195,000$ | 90,000$ | 31,000$ | 80,000$ | 165,000$ | 270,000$ | 232,000$ |
| Profit Margin | | | | | | | | | | | | | | | | | | | | | | 27.52% | 12.76% | 24.77% | 7.55% | 39.09% | (13.41%) | 17.48% | (7.15%) | 22.12% | (69.29%) | (14.94%) | 6.87% | 7.17% | 18.81% | 1.37% | 16.19% | | | | | | | | 238.46% | 615.39% | | | |
| TTM | | | | | | | | | | | | | | | | | | | (82.47%) | (21.40%) | 1.07% | 18.64% | 20.49% | 14.58% | 12.81% | 8.33% | 4.63% | (6.69%) | (13.95%) | (8.74%) | (12.30%) | 4.67% | 8.33% | 10.84% | | | | | | | | | | | | | | | (527.50%) |
| Earnings to Minority | | | | | | | (29,000$) | | (3,000$) | | 118,000$ | (23,000$) | (77,000$) | (19,000$) | 90,000$ | (57,000$) | (194,000$) | (74,000$) | (92,000$) | | | | | | | 117,000$ | | | | | | | | | | | | | | | | | | | | | | | |
| Earnings to Common Shareholders | | | (5,778,000$) | (1,161,000$) | (441,000$) | (424,000$) | (1,021,000$) | (290,000$) | (432,000$) | (312,000$) | (146,000$) | (127,000$) | (434,000$) | (108,000$) | 270,000$ | (321,000$) | (1,097,000$) | (421,000$) | (249,000$) | (344,000$) | (574,000$) | 292,000$ | 149,000$ | 164,000$ | 45,000$ | 175,000$ | (100,000$) | 115,000$ | (59,000$) | 186,000$ | (440,000$) | (120,000$) | 77,000$ | 62,000$ | 148,000$ | 11,000$ | 136,000$ | 243,000$ | 41,000$ | 120,000$ | 177,000$ | 198,000$ | 195,000$ | 90,000$ | 31,000$ | 80,000$ | 165,000$ | 270,000$ | 232,000$ |
| QoQ% | | | (397.67%) | (163.27%) | (4.01%) | 58.47% | (252.07%) | 32.87% | (38.46%) | (113.70%) | (14.96%) | 70.74% | (301.85%) | (121.39%) | 184.11% | 70.74% | (160.57%) | (69.08%) | 27.62% | 40.07% | (296.58%) | 95.97% | (9.15%) | 264.44% | (74.29%) | 275.00% | (186.96%) | 294.92% | (131.72%) | 142.27% | (266.67%) | (255.84%) | 24.19% | (58.11%) | 1,245.46% | (91.91%) | (44.03%) | 492.68% | (65.83%) | (32.20%) | (10.61%) | 1.54% | 116.67% | 190.32% | (61.25%) | (51.52%) | (38.89%) | 16.38% | 318.87% |
| YoY% | | | (465.92%) | (300.35%) | (2.08%) | (35.90%) | (599.32%) | (128.35%) | .46% | (188.89%) | (128.91%) | 60.44% | 60.44% | 74.35% | 208.43% | 6.69% | (91.12%) | (244.18%) | (267.11%) | (309.76%) | (1,375.56%) | 66.86% | 249.00% | 42.61% | 176.27% | (5.91%) | 77.27% | 195.83% | (176.62%) | 200.00% | (397.30%) | (1,190.91%) | (43.38%) | (74.49%) | 260.98% | (90.83%) | (23.16%) | 22.73% | (78.97%) | 33.33% | 470.97% | 147.50% | 18.18% | (66.67%) | (86.64%) | 175.47% | 173.66% | 338.94% | 223.40% |
| Earnings Per Share, Basic | | | (0.22$) | (0.05$) | (0.02$) | (0.02$) | (0.05$) | (0.02$) | (0.03$) | (0.03$) | (0.01$) | (0.02$) | (0.05$) | (0.01$) | 0.03$ | (0.04$) | (0.14$) | (0.05$) | (0.03$) | (0.04$) | (0.07$) | 0.04$ | 0.02$ | 0.02$ | 0.01$ | 0.02$ | (0.01$) | 0.01$ | (0.01$) | 0.02$ | (0.06$) | (0.02$) | 0.01$ | 0.01$ | 0.02$ | 0.00$ | 0.02$ | 0.03$ | 0.01$ | 0.02$ | 0.02$ | 0.03$ | 0.03$ | 0.01$ | 0.00$ | 0.01$ | 0.02$ | 0.03$ | 0.03$ |
| Earnings Per Share, Diluted | | | | | | | | | | (0.03$) | (0.01$) | (0.02$) | (0.05$) | (0.01$) | 0.03$ | (0.04$) | (0.14$) | (0.05$) | (0.03$) | (0.04$) | (0.07$) | 0.04$ | 0.02$ | 0.02$ | 0.01$ | 0.02$ | (0.01$) | 0.01$ | (0.01$) | 0.02$ | (0.06$) | (0.02$) | 0.01$ | 0.01$ | 0.02$ | 0.00$ | 0.02$ | 0.03$ | 0.01$ | 0.02$ | 0.02$ | 0.03$ | 0.03$ | 0.01$ | 0.00$ | 0.01$ | 0.02$ | 0.03$ | 0.03$ |
| Unlevered FCF Per Share, Basic | | | (0.06$) | (0.04$) | (0.02$) | (0.01$) | (0.03$) | 0.00$ | (0.03$) | (0.04$) | (0.02$) | (0.02$) | (0.08$) | (0.02$) | (0.03$) | (0.03$) | (0.07$) | (0.04$) | (0.03$) | (0.02$) | 0.05$ | 0.03$ | 0.08$ | (0.06$) | 0.03$ | 0.10$ | 0.06$ | 0.02$ | 0.06$ | 0.06$ | 0.06$ | 0.06$ | 0.09$ | 0.08$ | (0.02$) | 0.03$ | | 0.23$ | 0.00$ | 0.01$ | | | | | | | | | (0.05$) |
| Unlevered FCF Per Share, Diluted | | | | | | | | | | (0.04$) | (0.02$) | (0.02$) | (0.08$) | (0.02$) | (0.03$) | (0.03$) | (0.07$) | (0.04$) | (0.03$) | (0.02$) | 0.05$ | 0.03$ | 0.08$ | (0.06$) | 0.03$ | 0.10$ | 0.06$ | 0.02$ | 0.06$ | 0.06$ | 0.06$ | 0.06$ | 0.09$ | 0.08$ | (0.02$) | 0.03$ | | 0.23$ | 0.00$ | 0.01$ | | | | | | | | | (0.05$) |
| Average Shares, Basic | | | 26,235,658 | 21,726,772 | 21,409,924 | 21,082,146 | 19,118,226 | 17,006,736 | 13,484,924 | 11,899,210 | 13,513,141 | 7,892,185 | 7,892,185 | 7,842,185 | 7,992,185 | 7,792,185 | 7,792,185 | 7,792,185 | 7,792,185 | 7,792,185 | 7,792,185 | 7,792,185 | 7,792,185 | 7,792,185 | 7,792,185 | 7,792,185 | 7,792,185 | 7,792,185 | 7,792,185 | 7,792,185 | 7,792,185 | 7,792,185 | 7,792,185 | 7,792,185 | 7,792,185 | 7,792,185 | 7,792,185 | 7,792,185 | 7,787,185 | 7,797,185 | 7,797,185 | 7,797,185 | 7,797,185 | 7,797,185 | 7,797,185 | 7,797,185 | 7,797,185 | 7,797,185 | 7,797,185 |
| Average Shares, Diluted | | | | | | | | | | 11,899,210 | 13,513,141 | 7,892,185 | 7,892,185 | 7,842,185 | 7,992,185 | 7,792,185 | 7,792,185 | 7,792,185 | 7,792,185 | 7,792,185 | 7,792,185 | 7,792,185 | 7,792,185 | 7,792,185 | 7,792,185 | 7,792,185 | 7,792,185 | 7,792,185 | 7,792,185 | 7,792,185 | 7,792,185 | 7,792,185 | 7,792,185 | 7,792,185 | 7,792,185 | 7,792,185 | 7,792,185 | 7,792,185 | 7,787,185 | 7,797,185 | 7,797,185 | 7,797,185 | 7,797,185 | 7,797,185 | 7,797,185 | 7,797,185 | 7,797,185 | 7,797,185 | 7,797,185 |
| EBIT | | | (5,778,000$) | (1,161,000$) | (441,000$) | (424,000$) | (1,021,000$) | (290,000$) | (435,000$) | (474,000$) | (28,000$) | (149,000$) | (511,000$) | (127,000$) | 632,000$ | (377,000$) | (1,290,000$) | (493,000$) | (376,000$) | (336,000$) | (384,000$) | 546,000$ | 325,000$ | 244,000$ | 67,000$ | 244,000$ | (178,000$) | 188,000$ | (59,000$) | 291,000$ | (802,000$) | (76,000$) | 198,000$ | 180,000$ | (170,000$) | 72,000$ | 259,000$ | 433,000$ | 124,000$ | 237,000$ | 321,000$ | 357,000$ | 371,000$ | 190,000$ | 86,000$ | 182,000$ | 283,000$ | 513,000$ | 284,000$ |
| EBITDA | | | (5,778,000$) | (1,161,000$) | (441,000$) | (424,000$) | (1,021,000$) | (290,000$) | (435,000$) | (474,000$) | (28,000$) | (149,000$) | (511,000$) | (127,000$) | 632,000$ | (377,000$) | (1,290,000$) | (493,000$) | (376,000$) | (336,000$) | (384,000$) | 546,000$ | 325,000$ | 244,000$ | 67,000$ | 244,000$ | (178,000$) | 188,000$ | (59,000$) | 291,000$ | (802,000$) | 337,000$ | 483,000$ | 465,000$ | 115,000$ | 354,000$ | 545,000$ | 715,000$ | 407,000$ | 489,000$ | 557,000$ | 592,000$ | 605,000$ | 425,000$ | 314,000$ | 420,000$ | 555,000$ | 716,000$ | 284,000$ |