CareRx Corporation
CHHHF
$2.47
$0.010.57%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 78.46% | 20.80% | -7.46% | 18.62% | -76.74% |
| Total Receivables | 8.86% | -0.94% | -2.99% | -15.70% | -18.57% |
| Inventory | 1.21% | -3.49% | -8.85% | -17.48% | -11.02% |
| Prepaid Expenses | 3.68% | 28.70% | -10.27% | -8.50% | -15.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.01% | 0.34% | -5.81% | -35.21% | -29.32% |
| Total Current Assets | 16.33% | 1.95% | -5.79% | -12.53% | -39.09% |
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| Total Current Assets | 16.33% | 1.95% | -5.79% | -12.53% | -39.09% |
| Net Property, Plant & Equipment | -2.46% | 14.50% | 4.22% | 0.15% | 5.77% |
| Long-term Investments | -3.01% | 0.35% | -5.79% | -8.22% | 0.13% |
| Goodwill | -3.01% | 0.35% | -5.79% | -8.22% | 0.13% |
| Total Other Intangibles | -23.49% | -20.87% | -28.02% | -28.98% | -22.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -1.18% | 0.23% | -7.66% | -11.52% | -16.96% |
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| Total Accounts Payable | 7.44% | -2.46% | 8.67% | 0.37% | 2.32% |
| Total Accrued Expenses | -3.11% | 12.45% | 1.71% | 3.78% | 1.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -42.70% | -42.78% | -49.42% | -41.41% | -46.05% |
| Total Finance Division Other Current Liabilities | 163.06% | 53.43% | 27.36% | -15.68% | -38.72% |
| Total Other Current Liabilities | 163.06% | 53.43% | 27.36% | -15.68% | -38.72% |
| Total Current Liabilities | -3.28% | -6.42% | -7.11% | -7.70% | -15.73% |
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| Total Current Liabilities | -3.28% | -6.42% | -7.11% | -7.70% | -15.73% |
| Long-Term Debt | -7.55% | -18.75% | -31.45% | -35.83% | -49.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.84% | 28.37% | 17.77% | 13.29% | 23.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -69.58% | -61.03% | -35.00% | -33.93% | -28.99% |
| Total Liabilities | -5.14% | -4.69% | -11.85% | -14.96% | -24.93% |
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| Common Stock & APIC | 1.24% | 4.78% | -1.58% | -4.64% | 2.27% |
| Retained Earnings | 2.61% | -0.99% | 4.54% | 6.75% | -2.27% |
| Treasury Stock & Other | -- | -- | -- | -92.67% | -2.03% |
| Total Common Equity | 5.73% | 8.70% | -0.13% | -5.17% | 1.87% |
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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 | 5.73% | 8.70% | -0.13% | -5.17% | 1.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.73% | 8.70% | -0.13% | -5.17% | 1.87% |
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