CareRx Corporation CHHHF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -36.60% | 4.75% | -9.01% | 75.11% | -17.97% |
| Total Receivables | -1.17% | -0.11% | 1.53% | -0.09% | 4.54% |
| Inventory | 0.34% | 6.54% | -4.99% | 7.55% | -3.36% |
| Prepaid Expenses | 9.77% | 23.71% | 7.01% | -24.57% | 27.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.72% | -1.77% | 1.60% | -2.07% | 5.39% |
| Total Current Assets | -7.79% | 3.40% | -2.41% | 11.63% | -0.79% |
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| Total Current Assets | -7.79% | 3.40% | -2.41% | 11.63% | -0.79% |
| Net Property, Plant & Equipment | -1.85% | -1.18% | 0.34% | -4.75% | 5.63% |
| Long-term Investments | -1.71% | -1.77% | 1.59% | -2.08% | 5.39% |
| Goodwill | -1.71% | -1.77% | 1.59% | -2.08% | 5.39% |
| Total Other Intangibles | -4.87% | 6.99% | 1.32% | -7.43% | 0.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.55% | -4.21% | -- | -- | -- |
| Total Assets | -3.94% | 0.60% | 10.34% | 0.32% | 2.94% |
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| Total Accounts Payable | -4.15% | 5.32% | 8.28% | 12.76% | -8.98% |
| Total Accrued Expenses | -4.83% | -21.49% | -3.14% | -4.34% | 5.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.92% | -3.26% | 0.23% | -3.17% | 3.98% |
| Total Finance Division Other Current Liabilities | -25.25% | 53.63% | 9.92% | 57.59% | 9.28% |
| Total Other Current Liabilities | -25.25% | 53.63% | 9.92% | 57.59% | 9.28% |
| Total Current Liabilities | -5.70% | -0.14% | 3.96% | 6.63% | -2.04% |
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| Total Current Liabilities | -5.70% | -0.14% | 3.96% | 6.63% | -2.04% |
| Long-Term Debt | -5.64% | -4.97% | -6.83% | 0.04% | 3.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.40% | 2.54% | -0.50% | -3.79% | 6.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.04% | 998.18% | -54.48% | -22.41% | -46.15% |
| Total Liabilities | -5.16% | 1.89% | -0.62% | 1.67% | 0.97% |
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| Common Stock & APIC | -1.68% | -1.51% | 1.51% | -2.08% | 5.38% |
| Retained Earnings | 1.37% | 1.74% | 6.41% | 2.18% | -5.18% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.41% | -0.97% | 27.48% | -1.72% | 6.06% |
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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 | -2.41% | -0.97% | 27.48% | -1.72% | 6.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.41% | -0.97% | 27.48% | -1.72% | 6.06% |
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