CareRx Corporation
CHHHF
$2.55
$0.031.27%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 37.24% | 60.79% | 78.46% | 20.80% | -7.46% |
| Total Receivables | 6.19% | 4.16% | 8.86% | -0.94% | -2.99% |
| Inventory | 5.46% | 4.19% | 1.21% | -3.49% | -8.85% |
| Prepaid Expenses | 28.13% | 16.66% | 3.68% | 28.70% | -10.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.23% | 4.95% | -3.01% | 0.34% | -5.81% |
| Total Current Assets | 12.03% | 12.82% | 16.33% | 1.95% | -5.79% |
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| Total Current Assets | 12.03% | 12.82% | 16.33% | 1.95% | -5.79% |
| Net Property, Plant & Equipment | 0.01% | 0.09% | -2.46% | 14.50% | 4.22% |
| Long-term Investments | -- | 4.94% | -3.01% | 0.35% | -5.79% |
| Goodwill | -- | 4.94% | -3.01% | 0.35% | -5.79% |
| Total Other Intangibles | 225.74% | -11.63% | -23.49% | -20.87% | -28.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 14.92% | 14.05% | -1.18% | 0.23% | -7.66% |
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| Total Accounts Payable | 17.34% | 11.74% | 7.44% | -2.46% | 8.67% |
| Total Accrued Expenses | -22.72% | -12.56% | -3.11% | 12.45% | 1.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.12% | 1.70% | -42.70% | -42.78% | -49.42% |
| Total Finance Division Other Current Liabilities | 191.55% | 103.63% | 163.06% | 53.43% | 27.36% |
| Total Other Current Liabilities | 191.55% | 103.63% | 163.06% | 53.43% | 27.36% |
| Total Current Liabilities | 8.71% | 5.32% | -3.28% | -6.42% | -7.11% |
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| Total Current Liabilities | 8.71% | 5.32% | -3.28% | -6.42% | -7.11% |
| Long-Term Debt | -8.49% | -5.55% | -7.55% | -18.75% | -31.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.78% | 3.54% | -0.84% | 28.37% | 17.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 109.42% | -81.40% | -69.58% | -61.03% | -35.00% |
| Total Liabilities | 4.22% | 0.52% | -5.14% | -4.69% | -11.85% |
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| Common Stock & APIC | 3.42% | 5.58% | 1.24% | 4.78% | -1.58% |
| Retained Earnings | 5.15% | 3.69% | 2.61% | -0.99% | 4.54% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 31.90% | 36.43% | 5.73% | 8.70% | -0.13% |
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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 | 31.90% | 36.43% | 5.73% | 8.70% | -0.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 31.90% | 36.43% | 5.73% | 8.70% | -0.13% |
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