Cano Health, Inc.
CANOQ
OTC PK
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 91.00% | 127.25% | 49.10% | -38.24% | 64.25% |
| Total Receivables | -28.47% | -13.37% | -18.35% | -55.76% | -17.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -49.46% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.25% | -- | -- | -- | 38.40% |
| Total Current Assets | 39.52% | 26.33% | -12.99% | -46.97% | -7.94% |
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| Total Current Assets | 39.52% | 26.33% | -12.99% | -46.97% | -7.94% |
| Net Property, Plant & Equipment | -19.15% | -45.41% | -19.77% | -2.21% | 0.51% |
| Long-term Investments | -- | -- | -81.48% | -0.07% | 0.00% |
| Goodwill | -- | -- | -81.48% | -0.07% | 0.00% |
| Total Other Intangibles | -2.06% | -4.97% | -2.99% | -2.71% | -2.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.85% | -8.14% | -1.40% | -91.99% | 1,286.53% |
| Total Assets | 3.14% | -16.35% | -29.02% | -12.19% | 0.80% |
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| Total Accounts Payable | -44.52% | -20.30% | 8.91% | 8.33% | 8.98% |
| Total Accrued Expenses | -90.63% | 89.16% | 81.83% | 75.56% | -28.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -83.09% | 731.37% | 3.44% | 309.39% | 4.39% |
| Total Finance Division Other Current Liabilities | -- | 4.46% | -7.43% | 0.81% | -1.31% |
| Total Other Current Liabilities | -- | 4.46% | -7.43% | 0.81% | -1.31% |
| Total Current Liabilities | -81.14% | 286.80% | 8.61% | 57.51% | 2.63% |
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| Total Current Liabilities | -81.14% | 286.80% | 8.61% | 57.51% | 2.63% |
| Long-Term Debt | -- | -- | 3.16% | -8.73% | 1.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -48.57% | -11.07% | -13.98% | -1.06% | 2.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 88,523.80% | -67.81% | -85.17% | -3.39% | -28.34% |
| Total Liabilities | 32.67% | 5.28% | -0.04% | 2.19% | 0.37% |
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| Common Stock & APIC | -22.26% | -10.26% | -1.38% | 1.11% | 10.47% |
| Retained Earnings | -47.22% | -23.07% | -57.26% | -44.80% | -9.84% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -153.53% | -184.99% | -183.23% | -47.77% | 11.18% |
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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 | -153.53% | -184.99% | -183.23% | -47.77% | 11.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 32.10% | -36.51% | -253.82% | -60.16% | -7.49% |
| Total Equity | -88.64% | -106.48% | -209.89% | -53.26% | 2.05% |
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