CMHSF — COMPREHENSIVE HEALTHCARE SYSTEMS INC. (CANADA)
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OTC ·
Unknown ·
Unknown ·
CIK 1889352 ·
Last close
$0.29
Market Cap
$8.38M
52W High
$0.72
52W Low
$0.26
ADV30
850
Next earnings
2026-08-31
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 1,153,368 | 686,778 | -627,564 | -436,723 | 2,598,423 | 1,413,181 | 4,855,269 |
| Mar 2026 | 1,181,448 | 712,845 | -529,775 | -494,588 | 2,207,140 | 1,051,835 | 6,070,406 |
| Dec 2025 | 911,852 | 387,661 | -1,094,056 | -1,744,827 | 927,299 | 39,951 | 7,142,441 |
| Sep 2025 | 1,121,911 | 699,685 | -121,131 | -175,500 | 885,146 | 21,777 | 6,273,712 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-1,443,974
Investing CF
$-261,096
Financing CF
$2,578,225
CapEx
$-371,075
Dividends Paid
$0
Buybacks
—
EPS Diluted TTM
$-0.06
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-26,151,665
Inventory
—
Receivables
$124,650
ST Investments
—
EBIT TTM
$-2,209,318
Pretax Income TTM
$-2,470,341
Interest Exp TTM
$261,023
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$4,368,580
EBITDA
$-2,365,859
Free Cash Flow
$-2,659,430
Enterprise Value
$9,075,770
Total Cash
$1,413,181
Total Debt
$2,375,607
Shares Out
28,986,582
Trailing EPS
$-0.16
Book Value
$-0.08
ROE
—
ROA
-83.1%
Div Yield
—
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 4,120,623 | -1,190,095 | -2,144,760 | 927,299 | 7,142,441 | -6,215,142 | -711,125 |
| Dec 2024 | 3,769,182 | -979,637 | -607,725 | 652,587 | 7,082,546 | -6,429,959 | 366,799 |
| Dec 2023 | 3,835,660 | -3,332,252 | -3,581,988 | 972,631 | 6,809,621 | -5,836,990 | -1,229,422 |
| Dec 2022 | 4,304,815 | -5,142,126 | -5,107,903 | 2,109,767 | 5,256,568 | -3,146,801 | -3,969,959 |
| Dec 2021 | — | — | — | — | — | — | — |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| LUCY | Innovative Eyewear Inc | $8.24M | $0.96 | — |
| EDHL | Everbright Digital Holding Ltd. | $8.56M | $5.14 | — |
| RVSN | Rail Vision Ltd. | $8.08M | $3.54 | — |
| PBSV | Pharma-Bio Serv, Inc. | $8.02M | $0.35 | — |
| TRBMF | TORQ RESOURCES INC. | $7.99M | $0.04 | — |
News headlines (Yahoo Finance, 1h cache)
Comprehensive Healthcare Annual General and Special Meeting and Completion of 1st Tranche Debt Settlement
2026-08-11 21:30 · Yahoo
Comprehensive Healthcare Systems Announces New Contract; Signs Amalgamated Transit Union 726 to Novus 360 TPA 3-Year Recurring Services Agreement
2026-07-22 10:30 · Yahoo
Comprehensive Healthcare Systems Wins Teamsters Union Benefits Administration Contract
2026-06-25 10:30 · Yahoo
Comprehensive Healthcare Systems Engages E.F. Hutton to lead Potential U.S. Exchange Uplisting
2026-06-18 10:30 · Yahoo
RedChip's Future Tech Investor Conference Replays Now Available
2026-06-17 13:00 · Yahoo
Comprehensive Healthcare Systems Appoints Vice President of Sales to Accelerate Commercial Growth
2026-04-16 10:30 · Yahoo
Comprehensive Healthcare Systems Issues CEO Shareholder Letter Highlighting Strategic Progress and Growth Outlook
2026-04-13 10:30 · Yahoo
RedChip Showcases Public Companies Driving Technological Innovation at June 10 Virtual Investor Conference
2026-06-04 13:00 · Yahoo
RedChip AI Investor Conference Replays Now Available Highlighting Companies Driving Innovation Across the AI Ecosystem
2026-03-27 11:00 · Yahoo
RedChip's March 19 AI Investor Conference to Spotlight Public Companies Developing Real-World AI Applications and Infrastructure
2026-03-17 20:05 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.