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 | 922.74% | -27.76% | -84.30% | -75.73% | -88.66% |
| Total Receivables | -56.06% | -69.36% | -70.36% | -13.39% | -63.52% |
| Inventory | 10.14% | -94.86% | -94.38% | 23.06% | -93.91% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -94.40% | 997.38% | 952.35% | -10.72% | 1,031.68% |
| Total Current Assets | -72.89% | 0.72% | -1.23% | -1.35% | -3.89% |
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| Total Current Assets | -72.89% | 0.72% | -1.23% | -1.35% | -3.89% |
| Net Property, Plant & Equipment | -2.91% | -55.75% | -55.95% | 6.12% | -55.24% |
| Long-term Investments | 0.00% | -25.21% | -24.87% | -18.55% | -25.06% |
| Goodwill | 0.00% | -25.21% | -24.87% | -18.55% | -25.06% |
| Total Other Intangibles | -35.84% | -42.32% | -35.03% | -16.79% | -42.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -80.00% | -23.30% | -76.65% | -4.64% | 739.86% |
| Total Assets | -47.34% | -20.57% | -21.67% | -6.75% | -8.58% |
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| Total Accounts Payable | 1.01% | -74.61% | -74.16% | 13.28% | -69.29% |
| Total Accrued Expenses | -5.77% | -54.77% | -51.43% | 9.95% | -38.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 248.79% | 664.86% | 102.31% | -75.95% | -71.26% |
| Total Finance Division Other Current Liabilities | -83.45% | 286.97% | 327.21% | 3.51% | 333.15% |
| Total Other Current Liabilities | -83.45% | 286.97% | 327.21% | 3.51% | 333.15% |
| Total Current Liabilities | -48.86% | 27.50% | 25.49% | 1.40% | -2.11% |
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| Total Current Liabilities | -48.86% | 27.50% | 25.49% | 1.40% | -2.11% |
| Long-Term Debt | 0.08% | 0.15% | -14.33% | -2.28% | -4.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -21.40% | -72.69% | -73.72% | 15.07% | -61.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -71.06% | -41.50% | -40.17% | -34.25% | 100.85% |
| Total Liabilities | -28.43% | 6.16% | -0.17% | -0.64% | -2.38% |
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| Common Stock & APIC | 1.83% | 3.87% | 4.47% | 3.84% | 3.62% |
| Retained Earnings | -4,075.67% | -438.31% | -376.87% | -99.71% | -92.63% |
| Treasury Stock & Other | 98.21% | -10.92% | 38.00% | -1.78% | -55.08% |
| Total Common Equity | -178.62% | -149.11% | -132.65% | -36.19% | -36.55% |
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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 | -178.62% | -149.11% | -132.65% | -36.19% | -36.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -178.62% | -149.11% | -132.65% | -36.19% | -36.55% |
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