D
CareRx Corporation CHHHF
$2.04 -$0.02-0.97% OTC PK
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Avg Vol (90D)
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 6.37M 7.77M 6.31M 6.25M 5.27M
Total Receivables 23.66M 22.63M 23.04M 21.71M 23.88M
Inventory 12.52M 12.96M 12.28M 13.31M 12.98M
Prepaid Expenses 1.96M 1.53M 1.36M 1.43M 1.52M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 351.90K 333.90K 333.60K 355.30K 350.70K
Total Current Assets 44.86M 45.22M 43.32M 43.05M 44.01M

Total Current Assets 44.86M 45.22M 43.32M 43.05M 44.01M
Net Property, Plant & Equipment 41.41M 39.20M 39.54M 40.43M 36.16M
Long-term Investments 86.75M 48.71M 48.66M 51.82M 51.15M
Goodwill 86.75M 48.71M 48.66M 51.82M 51.15M
Total Other Intangibles -12.95M 22.37M 23.84M 27.18M 28.39M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 160.07M 155.50M 155.36M 162.49M 159.71M

Total Accounts Payable 20.25M 22.24M 22.12M 21.25M 20.76M
Total Accrued Expenses 13.67M 12.90M 14.48M 13.49M 12.16M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 5.91M 5.69M 5.64M 9.99M 10.34M
Total Finance Division Other Current Liabilities 1.64M 1.50M 1.40M 985.20K 1.07M
Total Other Current Liabilities 1.64M 1.50M 1.40M 985.20K 1.07M
Total Current Liabilities 41.47M 42.34M 43.65M 45.72M 44.32M

Total Current Liabilities 41.47M 42.34M 43.65M 45.72M 44.32M
Long-Term Debt 28.14M 27.31M 27.77M 30.45M 34.63M
Short-term Debt -- -- -- -- --
Capital Leases 25.97M 24.39M 24.02M 25.20M 20.23M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 731.00K 1.36M 1.39M 1.86M 1.88M
Total Liabilities 96.32M 95.39M 96.82M 103.23M 101.06M

Common Stock & APIC 273.74M 259.76M 257.73M 264.78M 261.25M
Retained Earnings -209.99M -199.65M -199.60M -210.92M -207.93M
Treasury Stock & Other -- -- 405.20K 5.40M 5.33M
Total Common Equity 63.75M 60.11M 58.54M 59.26M 58.65M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 63.75M 60.11M 58.54M 59.26M 58.65M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 63.75M 60.11M 58.54M 59.26M 58.65M