CMHSF — COMPREHENSIVE HEALTHCARE SYSTEMS INC. (CANADA)
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OTC ·
Unknown ·
Unknown ·
CIK 1889352 ·
Last close
$0.34
Market Cap
$8.61M
52W High
$0.72
52W Low
$0.29
ADV30
3,681
Next earnings
2026-08-27
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 1,041,535 | 632,922 | 12,740 | -69,331 | 968,975 | 58,075 | 6,192,984 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-297,809
Investing CF
$-518,625
Financing CF
$824,216
CapEx
$-200,458
Dividends Paid
$0
Buybacks
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EPS Diluted TTM
$0.04
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-23,600,995
Inventory
—
Receivables
$299,716
ST Investments
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EBIT TTM
$-707,979
Pretax Income TTM
$-1,127,423
Interest Exp TTM
$419,444
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$4,256,747
EBITDA
$-1,721,410
Free Cash Flow
$-1,615,552
Enterprise Value
$10,017,538
Total Cash
$1,051,835
Total Debt
$2,462,272
Shares Out
24,948,120
Trailing EPS
$-0.15
Book Value
$-0.15
ROE
—
ROA
-68.7%
Div Yield
—
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 4,120,623 | -1,190,095 | -2,144,760 | 927,299 | 7,142,441 | — | -711,125 |
| Dec 2024 | 3,769,182 | -979,637 | -607,725 | 652,587 | 7,082,546 | — | 366,799 |
| Dec 2023 | 3,835,660 | -3,332,252 | -3,581,988 | 972,631 | 6,809,621 | — | -1,229,422 |
| Dec 2022 | 4,304,815 | -5,142,126 | -5,107,903 | 2,109,767 | 5,256,568 | — | -3,969,959 |
| Dec 2021 | — | — | — | — | — | — | — |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| NCL | Northann Corp. | $8.54M | $0.16 | — |
| FTRK | Fast Track Group | $8.68M | $0.40 | — |
| CCOOF | CORE SILVER CORP. | $8.50M | $0.26 | — |
| APMCF | MORIEN RESOURCES CORP. | $8.43M | $0.14 | — |
| SBDS | Solo Brands, Inc. | $8.83M | $3.45 | — |
News headlines (Yahoo Finance, 1h cache)
Comprehensive Healthcare Systems Accelerates Growth with Major Teamsters Contract Win
2026-06-25 12:53 · 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
Join Comprehensive Healthcare Systems' Exclusive Live Investor Webinar and Q&A Session on June 11
2026-06-10 14:34 · Yahoo
RedChip Showcases Public Companies Driving Technological Innovation at June 10 Virtual Investor Conference
2026-06-04 13:00 · Yahoo
Comprehensive Healthcare Announces Participation in the IFEBP Conference and Confirms Previously Announced Shares for Debt Settlement
2026-05-22 10:30 · Yahoo
A Major Digital Transformation Is Reshaping U.S. Healthcare, And One Emerging Company Is Well Positioned to Benefit
2026-05-19 12:01 · Yahoo
Comprehensive Healthcare Systems Appoints Vice President of Sales to Accelerate Commercial Growth
2026-04-16 10:30 · Yahoo
Comprehensive Healthcare Systems Announces Closing of Second and Final Tranche of Private Placement
2026-04-14 10:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.