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 | 5.81% | 36.89% | 60.79% | 78.46% | 20.80% |
| Total Receivables | 0.14% | 5.92% | 4.16% | 8.86% | -0.94% |
| Inventory | 9.23% | 5.19% | 4.19% | 1.21% | -3.49% |
| Prepaid Expenses | 9.61% | 27.80% | 16.66% | 3.68% | 28.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.95% | 2.99% | 4.95% | -3.01% | 0.34% |
| Total Current Assets | 3.87% | 11.75% | 12.82% | 16.33% | 1.95% |
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| Total Current Assets | 3.87% | 11.75% | 12.82% | 16.33% | 1.95% |
| Net Property, Plant & Equipment | -7.30% | -0.24% | 0.09% | -2.46% | 14.50% |
| Long-term Investments | -3.96% | 2.97% | 4.94% | -3.01% | 0.35% |
| Goodwill | -3.96% | 2.97% | 4.94% | -3.01% | 0.35% |
| Total Other Intangibles | -4.55% | 0.75% | -11.63% | -23.49% | -20.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 6.97% | 14.63% | 14.05% | -1.18% | 0.23% |
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| Total Accounts Payable | 23.25% | 17.04% | 11.74% | 7.44% | -2.46% |
| Total Accrued Expenses | -30.77% | -22.92% | -12.56% | -3.11% | 12.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.25% | -2.37% | 1.70% | -42.70% | -42.78% |
| Total Finance Division Other Current Liabilities | 98.93% | 190.82% | 103.63% | 163.06% | 53.43% |
| Total Other Current Liabilities | 98.93% | 190.82% | 103.63% | 163.06% | 53.43% |
| Total Current Liabilities | 4.38% | 8.44% | 5.32% | -3.28% | -6.42% |
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| Total Current Liabilities | 4.38% | 8.44% | 5.32% | -3.28% | -6.42% |
| Long-Term Debt | -16.41% | -8.72% | -5.55% | -7.55% | -18.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.18% | 4.52% | 3.54% | -0.84% | 28.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 256.72% | 108.89% | -81.40% | -69.58% | -61.03% |
| Total Liabilities | -2.35% | 3.95% | 0.52% | -5.14% | -4.69% |
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| Common Stock & APIC | -3.75% | 3.17% | 5.58% | 1.24% | 4.78% |
| Retained Earnings | 11.28% | 5.39% | 3.69% | 2.61% | -0.99% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 21.07% | 31.57% | 36.43% | 5.73% | 8.70% |
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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 | 21.07% | 31.57% | 36.43% | 5.73% | 8.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.07% | 31.57% | 36.43% | 5.73% | 8.70% |
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