Accendra Health, Inc. ACH
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 247.77% | -97.74% | 20.04% | 758.75% | -14.17% |
| Total Receivables | -10.63% | 15.79% | 8.13% | -52.69% | 3.23% |
| Inventory | 11.94% | 12.35% | -12.29% | 16.58% | -7.77% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -17.74% | -13.15% | -15.19% | -94.79% | -8.14% |
| Total Current Assets | 0.91% | -53.87% | 7.42% | -74.30% | -7.26% |
|
|
|||||
| Total Current Assets | 0.91% | -53.87% | 7.42% | -74.30% | -7.26% |
| Net Property, Plant & Equipment | 1.62% | -7.29% | -9.74% | -3.58% | -0.18% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -6.38% | -27.26% | -29.20% | -16.18% | -14.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.80% | 38.01% | 2.99% | 37.24% | 240.66% |
| Total Assets | -1.35% | -12.77% | -1.46% | -39.26% | -2.85% |
|
|
|||||
| Total Accounts Payable | 8.24% | -5.88% | 3.10% | 7.02% | -4.85% |
| Total Accrued Expenses | -21.82% | 25.23% | -51.89% | 53.49% | -13.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 84.89% | -93.39% | 98.19% | -10.05% | -23.59% |
| Total Finance Division Other Current Liabilities | -20.27% | 9.16% | -3.25% | -87.42% | -4.53% |
| Total Other Current Liabilities | -20.27% | 9.16% | -3.25% | -87.42% | -4.53% |
| Total Current Liabilities | 0.79% | -44.63% | 27.03% | -61.59% | -7.80% |
|
|
|||||
| Total Current Liabilities | 0.79% | -44.63% | 27.03% | -61.59% | -7.80% |
| Long-Term Debt | 0.11% | 12.89% | -15.44% | -1.93% | 15.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.28% | -6.27% | -4.05% | -13.56% | 0.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.44% | 138.95% | -7.58% | 14.81% | -2.52% |
| Total Liabilities | -0.42% | -7.72% | -1.10% | -34.78% | 0.68% |
|
|
|||||
| Common Stock & APIC | 0.42% | 0.51% | 0.42% | -0.55% | 0.32% |
| Retained Earnings | -1.68% | -8.20% | -0.60% | -5.63% | -17.24% |
| Treasury Stock & Other | -23.69% | -31.70% | 9.83% | 97.09% | -0.64% |
| Total Common Equity | -3.14% | -18.54% | -0.82% | -7.33% | -52.84% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -3.14% | -18.54% | -0.82% | -7.33% | -52.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.14% | -18.54% | -0.82% | -7.33% | -52.84% |
|
|
|||||