CareRx Corporation
CHHHF
$2.47
$0.010.57%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.16M | 6.37M | 7.77M | 6.31M | 6.25M |
| Total Receivables | 23.64M | 23.66M | 22.63M | 23.04M | 21.71M |
| Inventory | 13.47M | 12.52M | 12.96M | 12.28M | 13.31M |
| Prepaid Expenses | 1.48M | 1.96M | 1.53M | 1.36M | 1.43M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 344.60K | 351.90K | 333.90K | 333.60K | 355.30K |
| Total Current Assets | 50.08M | 44.86M | 45.22M | 43.32M | 43.05M |
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| Total Current Assets | 50.08M | 44.86M | 45.22M | 43.32M | 43.05M |
| Net Property, Plant & Equipment | 39.44M | 41.41M | 39.20M | 39.54M | 40.43M |
| Long-term Investments | 50.26M | 51.33M | 48.71M | 48.66M | 51.82M |
| Goodwill | 50.26M | 51.33M | 48.71M | 48.66M | 51.82M |
| Total Other Intangibles | 20.79M | 22.46M | 22.37M | 23.84M | 27.18M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 160.58M | 160.07M | 155.50M | 155.36M | 162.49M |
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| Total Accounts Payable | 22.83M | 20.25M | 22.24M | 22.12M | 21.25M |
| Total Accrued Expenses | 13.08M | 13.67M | 12.90M | 14.48M | 13.49M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.73M | 5.91M | 5.69M | 5.64M | 9.99M |
| Total Finance Division Other Current Liabilities | 2.59M | 1.64M | 1.50M | 1.40M | 985.20K |
| Total Other Current Liabilities | 2.59M | 1.64M | 1.50M | 1.40M | 985.20K |
| Total Current Liabilities | 44.22M | 41.47M | 42.34M | 43.65M | 45.72M |
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| Total Current Liabilities | 44.22M | 41.47M | 42.34M | 43.65M | 45.72M |
| Long-Term Debt | 28.15M | 28.14M | 27.31M | 27.77M | 30.45M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 24.99M | 25.97M | 24.39M | 24.02M | 25.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 567.20K | 731.00K | 1.36M | 1.39M | 1.86M |
| Total Liabilities | 97.93M | 96.32M | 95.39M | 96.82M | 103.23M |
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| Common Stock & APIC | 268.06M | 273.74M | 259.76M | 257.73M | 264.78M |
| Retained Earnings | -205.41M | -209.99M | -199.65M | -199.60M | -210.92M |
| Treasury Stock & Other | -- | -- | -- | 405.20K | 5.40M |
| Total Common Equity | 62.65M | 63.75M | 60.11M | 58.54M | 59.26M |
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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 | 62.65M | 63.75M | 60.11M | 58.54M | 59.26M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 62.65M | 63.75M | 60.11M | 58.54M | 59.26M |
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