Accendra Health, Inc.
ACH
$3.23
$0.072.22%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.04% | 758.75% | -14.17% | -35.63% | 115.57% |
| Total Receivables | 8.13% | -52.69% | 3.23% | -66.15% | 165.81% |
| Inventory | -12.29% | 16.58% | -7.77% | -95.09% | 1,984.22% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -15.19% | -94.79% | -8.14% | 1,162.05% | -90.74% |
| Total Current Assets | 7.42% | -74.30% | -7.26% | 4.18% | 9.16% |
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| Total Current Assets | 7.42% | -74.30% | -7.26% | 4.18% | 9.16% |
| Net Property, Plant & Equipment | -9.74% | -3.58% | -0.18% | -58.00% | 140.14% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -7.79% | 8.45% |
| Goodwill | 0.00% | 0.00% | 0.00% | -7.79% | 8.45% |
| Total Other Intangibles | -29.20% | -16.18% | -14.74% | -25.66% | 20.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.99% | 37.24% | 240.66% | -73.20% | -84.04% |
| Total Assets | -1.46% | -39.26% | -2.85% | -14.45% | 4.30% |
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| Total Accounts Payable | 3.10% | 7.02% | -4.85% | -74.14% | 283.62% |
| Total Accrued Expenses | -51.89% | 53.49% | -13.86% | -39.91% | 18.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 98.19% | -10.05% | -23.59% | 754.31% | -40.60% |
| Total Finance Division Other Current Liabilities | -3.25% | -87.42% | -4.53% | 315.76% | -66.86% |
| Total Other Current Liabilities | -3.25% | -87.42% | -4.53% | 315.76% | -66.86% |
| Total Current Liabilities | 27.03% | -61.59% | -7.80% | 36.44% | 5.84% |
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| Total Current Liabilities | 27.03% | -61.59% | -7.80% | 36.44% | 5.84% |
| Long-Term Debt | -15.44% | -1.93% | 15.08% | -15.66% | 5.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.05% | -13.56% | 0.46% | -75.51% | 269.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.58% | 14.81% | -2.52% | -17.73% | -68.57% |
| Total Liabilities | -1.10% | -34.78% | 0.68% | 3.50% | 5.30% |
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| Common Stock & APIC | 0.42% | -0.55% | 0.32% | 1.13% | 0.92% |
| Retained Earnings | -0.60% | -5.63% | -17.24% | -85,578.92% | -96.24% |
| Treasury Stock & Other | 9.83% | 97.09% | -0.64% | 31.65% | 10.40% |
| Total Common Equity | -0.82% | -7.33% | -52.84% | -149.22% | -2.62% |
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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 | -0.82% | -7.33% | -52.84% | -149.22% | -2.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.82% | -7.33% | -52.84% | -149.22% | -2.62% |
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