CareRx Corporation
CHHHF
$2.60
-$0.08-2.99%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 60.79% | 78.46% | 20.80% | -7.46% | 18.62% |
| Total Receivables | 4.16% | 8.86% | -0.94% | -2.99% | -15.70% |
| Inventory | 4.19% | 1.21% | -3.49% | -8.85% | -17.48% |
| Prepaid Expenses | 16.66% | 3.68% | 28.70% | -10.27% | -8.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.95% | -3.01% | 0.34% | -5.81% | -35.21% |
| Total Current Assets | 12.82% | 16.33% | 1.95% | -5.79% | -12.53% |
|
|
|||||
| Total Current Assets | 12.82% | 16.33% | 1.95% | -5.79% | -12.53% |
| Net Property, Plant & Equipment | 0.09% | -2.46% | 14.50% | 4.22% | 0.15% |
| Long-term Investments | 4.94% | -3.01% | 0.35% | -5.79% | -8.22% |
| Goodwill | 4.94% | -3.01% | 0.35% | -5.79% | -8.22% |
| Total Other Intangibles | -11.63% | -23.49% | -20.87% | -28.02% | -28.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 14.05% | -1.18% | 0.23% | -7.66% | -11.52% |
|
|
|||||
| Total Accounts Payable | 11.74% | 7.44% | -2.46% | 8.67% | 0.37% |
| Total Accrued Expenses | -12.56% | -3.11% | 12.45% | 1.71% | 3.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.70% | -42.70% | -42.78% | -49.42% | -41.41% |
| Total Finance Division Other Current Liabilities | 103.63% | 163.06% | 53.43% | 27.36% | -15.68% |
| Total Other Current Liabilities | 103.63% | 163.06% | 53.43% | 27.36% | -15.68% |
| Total Current Liabilities | 5.32% | -3.28% | -6.42% | -7.11% | -7.70% |
|
|
|||||
| Total Current Liabilities | 5.32% | -3.28% | -6.42% | -7.11% | -7.70% |
| Long-Term Debt | -5.55% | -7.55% | -18.75% | -31.45% | -35.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.54% | -0.84% | 28.37% | 17.77% | 13.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -81.40% | -69.58% | -61.03% | -35.00% | -33.93% |
| Total Liabilities | 0.52% | -5.14% | -4.69% | -11.85% | -14.96% |
|
|
|||||
| Common Stock & APIC | 5.58% | 1.24% | 4.78% | -1.58% | -4.64% |
| Retained Earnings | 3.69% | 2.61% | -0.99% | 4.54% | 6.75% |
| Treasury Stock & Other | -- | -- | -- | -- | -92.67% |
| Total Common Equity | 36.43% | 5.73% | 8.70% | -0.13% | -5.17% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 36.43% | 5.73% | 8.70% | -0.13% | -5.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 36.43% | 5.73% | 8.70% | -0.13% | -5.17% |
|
|
|||||