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 | 758.75% | -14.17% | -35.63% | 115.57% | -39.34% |
| Total Receivables | -52.69% | 3.23% | -66.15% | 165.81% | -67.01% |
| Inventory | 16.58% | -7.77% | -95.09% | 1,984.22% | -94.56% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -94.79% | -8.14% | 1,162.05% | -90.74% | 922.71% |
| Total Current Assets | -74.30% | -7.26% | 4.18% | 9.16% | -4.51% |
|
|
|||||
| Total Current Assets | -74.30% | -7.26% | 4.18% | 9.16% | -4.51% |
| Net Property, Plant & Equipment | -3.58% | -0.18% | -58.00% | 140.14% | -56.05% |
| Long-term Investments | 0.00% | 0.00% | -7.79% | 8.45% | -25.21% |
| Goodwill | 0.00% | 0.00% | -7.79% | 8.45% | -25.21% |
| Total Other Intangibles | -16.18% | -14.74% | -25.66% | 20.77% | -24.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.24% | 240.66% | -73.20% | -84.04% | 426.44% |
| Total Assets | -39.26% | -2.85% | -14.45% | 4.30% | -8.37% |
|
|
|||||
| Total Accounts Payable | 7.02% | -4.85% | -74.14% | 283.62% | -73.10% |
| Total Accrued Expenses | 53.49% | -13.86% | -39.91% | 18.61% | -26.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.05% | -23.59% | 754.31% | -40.60% | 97.26% |
| Total Finance Division Other Current Liabilities | -87.42% | -4.53% | 315.76% | -66.86% | 194.23% |
| Total Other Current Liabilities | -87.42% | -4.53% | 315.76% | -66.86% | 194.23% |
| Total Current Liabilities | -61.59% | -7.80% | 36.44% | 5.84% | -4.25% |
|
|
|||||
| Total Current Liabilities | -61.59% | -7.80% | 36.44% | 5.84% | -4.25% |
| Long-Term Debt | -1.93% | 15.08% | -15.66% | 5.14% | -1.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.56% | 0.46% | -75.51% | 269.60% | -69.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.81% | -2.52% | -17.73% | -68.57% | 132.09% |
| Total Liabilities | -34.78% | 0.68% | 3.50% | 5.30% | -3.25% |
|
|
|||||
| Common Stock & APIC | -0.55% | 0.32% | 1.13% | 0.92% | 1.45% |
| Retained Earnings | -5.63% | -17.24% | -85,578.92% | -96.24% | -91.01% |
| Treasury Stock & Other | 97.09% | -0.64% | 31.65% | 10.40% | -79.97% |
| Total Common Equity | -7.33% | -52.84% | -149.22% | -2.62% | -32.96% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -7.33% | -52.84% | -149.22% | -2.62% | -32.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.33% | -52.84% | -149.22% | -2.62% | -32.96% |
|
|
|||||