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 | -18.97% | -80.00% | 469.50% | 471.04% | -27.76% |
| Total Receivables | -47.06% | -38.85% | -82.13% | -86.11% | -69.36% |
| Inventory | 28.59% | 5.95% | -95.37% | -93.42% | -94.86% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -96.84% | -96.47% | -48.73% | -36.10% | 997.38% |
| Total Current Assets | -87.15% | -88.19% | -73.33% | -72.89% | 0.72% |
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| Total Current Assets | -87.15% | -88.19% | -73.33% | -72.89% | 0.72% |
| Net Property, Plant & Equipment | -18.01% | -19.45% | -63.51% | -57.77% | -55.75% |
| Long-term Investments | 0.00% | 0.00% | -7.79% | -7.75% | -25.21% |
| Goodwill | 0.00% | 0.00% | -7.79% | -7.75% | -25.21% |
| Total Other Intangibles | -59.58% | -63.19% | -62.38% | -55.42% | -42.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 68.16% | 564.58% | 29.06% | 69.47% | -23.30% |
| Total Assets | -48.49% | -49.27% | -50.25% | -47.34% | -20.57% |
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| Total Accounts Payable | 12.41% | -1.19% | -72.85% | -70.96% | -74.61% |
| Total Accrued Expenses | -27.69% | -20.33% | -61.78% | -54.91% | -54.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -78.23% | -91.00% | 1,063.73% | 114.43% | 664.86% |
| Total Finance Division Other Current Liabilities | -89.41% | -87.31% | -51.68% | -33.30% | 286.97% |
| Total Other Current Liabilities | -89.41% | -87.31% | -51.68% | -33.30% | 286.97% |
| Total Current Liabilities | -72.77% | -75.09% | -38.62% | -49.46% | 27.50% |
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| Total Current Liabilities | -72.77% | -75.09% | -38.62% | -49.46% | 27.50% |
| Long-Term Debt | -6.28% | 7.73% | -19.51% | -0.06% | 0.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -25.59% | -21.91% | -79.60% | -76.03% | -72.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 134.69% | 147.16% | -14.90% | -22.34% | -41.50% |
| Total Liabilities | -40.72% | -40.07% | -32.78% | -28.80% | 6.16% |
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| Common Stock & APIC | 0.80% | 0.69% | 1.32% | 1.83% | 3.87% |
| Retained Earnings | -16.91% | -34.80% | -106,592.16% | -18,033.10% | -438.31% |
| Treasury Stock & Other | 95.73% | 96.52% | 98.20% | 98.21% | -10.92% |
| Total Common Equity | -32.30% | -96.06% | -181.40% | -181.56% | -149.11% |
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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 | -32.30% | -96.06% | -181.40% | -181.56% | -149.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -32.30% | -96.06% | -181.40% | -181.56% | -149.11% |
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