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 | 299.65% | 243.68% | 71.52% | -42.06% | -60.29% |
| Total Receivables | -77.62% | -74.24% | -66.33% | -46.68% | 26.34% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -16.50% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -48.12% | -31.79% | -- | -- | 2,853.00% |
| Total Current Assets | -18.68% | -46.35% | -52.54% | -42.10% | -3.07% |
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| Total Current Assets | -18.68% | -46.35% | -52.54% | -42.10% | -3.07% |
| Net Property, Plant & Equipment | -65.37% | -56.96% | -17.89% | 10.61% | 25.43% |
| Long-term Investments | -- | -- | -88.71% | -38.23% | -37.83% |
| Goodwill | -- | -- | -88.71% | -38.23% | -37.83% |
| Total Other Intangibles | -12.16% | -12.70% | -8.46% | -5.55% | -4.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -93.75% | 0.60% | -45.82% | -15.32% | 302.88% |
| Total Assets | -46.23% | -47.45% | -44.82% | -20.27% | -10.47% |
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| Total Accounts Payable | -47.83% | 2.47% | 23.25% | 79.81% | 23.41% |
| Total Accrued Expenses | -43.43% | 332.40% | 103.91% | 13.30% | -27.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 495.47% | 3,574.96% | 331.49% | 378.91% | 27.92% |
| Total Finance Division Other Current Liabilities | -- | -3.79% | 110.11% | 110.72% | 136.57% |
| Total Other Current Liabilities | -- | -3.79% | 110.11% | 110.72% | 136.57% |
| Total Current Liabilities | 24.82% | 579.06% | 97.20% | 137.19% | 34.83% |
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| Total Current Liabilities | 24.82% | 579.06% | 97.20% | 137.19% | 34.83% |
| Long-Term Debt | -- | -- | 4.04% | 0.80% | 10.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -61.07% | -22.59% | -9.71% | 7.12% | 20.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3,989.36% | -96.69% | -95.97% | -51.11% | -63.54% |
| Total Liabilities | 42.69% | 7.95% | 4.10% | 13.16% | 7.95% |
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| Common Stock & APIC | -30.44% | -1.15% | 9.04% | 21.37% | 28.16% |
| Retained Earnings | -312.55% | -207.82% | -419.70% | -445.27% | -302.28% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -414.11% | -237.74% | -130.04% | -64.41% | -27.28% |
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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 | -414.11% | -237.74% | -130.04% | -64.41% | -27.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -156.81% | -177.40% | -136.38% | -79.23% | -50.50% |
| Total Equity | -300.08% | -208.24% | -133.09% | -71.97% | -39.79% |
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