CareRx Corporation
CHHHF
$2.04
-$0.02-0.97%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.97% | 23.04% | 0.98% | 18.53% | -37.17% |
| Total Receivables | 4.54% | -1.77% | 6.11% | -9.09% | 2.37% |
| Inventory | -3.36% | 5.52% | -7.71% | 2.56% | -8.73% |
| Prepaid Expenses | 27.98% | 12.93% | -4.89% | -6.37% | -10.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.39% | 0.09% | -6.11% | 1.31% | -1.07% |
| Total Current Assets | -0.79% | 4.38% | 0.63% | -2.17% | -8.32% |
|
|
|||||
| Total Current Assets | -0.79% | 4.38% | 0.63% | -2.17% | -8.32% |
| Net Property, Plant & Equipment | 5.63% | -0.86% | -2.22% | 11.82% | -3.85% |
| Long-term Investments | 78.09% | 0.10% | -6.11% | 1.31% | -1.06% |
| Goodwill | 78.09% | 0.10% | -6.11% | 1.31% | -1.06% |
| Total Other Intangibles | -157.87% | -6.16% | -12.28% | -4.25% | -8.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.94% | 0.09% | -4.39% | 1.74% | -5.16% |
|
|
|||||
| Total Accounts Payable | -8.98% | 0.55% | 4.12% | 2.37% | 1.40% |
| Total Accrued Expenses | 5.96% | -10.93% | 7.32% | 11.02% | -4.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.98% | 0.77% | -43.53% | -3.30% | -8.07% |
| Total Finance Division Other Current Liabilities | 9.28% | 7.57% | 42.00% | -8.09% | -9.28% |
| Total Other Current Liabilities | 9.28% | 7.57% | 42.00% | -8.09% | -9.28% |
| Total Current Liabilities | -2.04% | -3.01% | -4.54% | 3.16% | -2.76% |
|
|
|||||
| Total Current Liabilities | -2.04% | -3.01% | -4.54% | 3.16% | -2.76% |
| Long-Term Debt | 3.05% | -1.67% | -8.80% | -12.08% | -13.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.48% | 1.58% | -4.70% | 24.55% | -2.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -46.15% | -2.20% | -25.57% | -0.59% | -10.19% |
| Total Liabilities | 0.97% | -1.47% | -6.21% | 2.15% | -6.61% |
|
|
|||||
| Common Stock & APIC | 5.38% | 0.79% | -2.66% | 1.35% | -1.02% |
| Retained Earnings | -5.18% | -0.02% | 5.37% | -1.44% | 0.58% |
| Treasury Stock & Other | -- | -- | -92.50% | 1.31% | -1.06% |
| Total Common Equity | 6.06% | 2.68% | -1.21% | 1.04% | -2.55% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 6.06% | 2.68% | -1.21% | 1.04% | -2.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.06% | 2.68% | -1.21% | 1.04% | -2.55% |
|
|
|||||