Accendra Health, Inc.
ACH
$2.04
$0.084.08%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 281.99M | 32.84M | 38.26M | 59.44M | 27.57M |
| Total Receivables | 95.91M | 202.73M | 196.38M | 580.18M | 218.27M |
| Inventory | 74.44M | 63.85M | 69.23M | 1.41B | 67.58M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 95.54M | 1.83B | 1.99B | 158.05M | 1.71B |
| Total Current Assets | 547.87M | 2.13B | 2.30B | 2.21B | 2.02B |
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| Total Current Assets | 547.87M | 2.13B | 2.30B | 2.21B | 2.02B |
| Net Property, Plant & Equipment | 365.26M | 378.82M | 379.49M | 903.44M | 376.21M |
| Long-term Investments | 1.23B | 1.23B | 1.23B | 1.33B | 1.23B |
| Goodwill | 1.23B | 1.23B | 1.23B | 1.33B | 1.23B |
| Total Other Intangibles | 151.47M | 180.69M | 211.92M | 285.09M | 236.06M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 157.69M | 114.90M | 33.73M | 125.84M | 788.62M |
| Total Assets | 2.45B | 4.04B | 4.15B | 4.86B | 4.66B |
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| Total Accounts Payable | 363.57M | 339.73M | 357.04M | 1.38B | 359.93M |
| Total Accrued Expenses | 69.43M | 45.23M | 52.51M | 87.39M | 73.68M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 293.27M | 326.03M | 426.70M | 49.95M | 84.08M |
| Total Finance Division Other Current Liabilities | 220.81M | 1.75B | 1.84B | 442.14M | 1.33B |
| Total Other Current Liabilities | 220.81M | 1.75B | 1.84B | 442.14M | 1.33B |
| Total Current Liabilities | 947.08M | 2.47B | 2.67B | 1.96B | 1.85B |
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| Total Current Liabilities | 947.08M | 2.47B | 2.67B | 1.96B | 1.85B |
| Long-Term Debt | 1.80B | 1.84B | 1.59B | 1.89B | 1.80B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 70.32M | 81.35M | 80.98M | 330.67M | 89.47M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 95.47M | 83.15M | 85.31M | 103.68M | 329.88M |
| Total Liabilities | 2.91B | 4.47B | 4.44B | 4.29B | 4.07B |
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| Common Stock & APIC | 619.66M | 623.07M | 621.09M | 614.17M | 608.55M |
| Retained Earnings | -1.08B | -1.02B | -871.89M | 1.02M | 27.16M |
| Treasury Stock & Other | -885.00K | -30.41M | -30.22M | -44.21M | -49.34M |
| Total Common Equity | -460.98M | -429.51M | -281.01M | 570.98M | 586.36M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -460.98M | -429.51M | -281.01M | 570.98M | 586.36M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -460.98M | -429.51M | -281.01M | 570.98M | 586.36M |
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