D
CareRx Corporation CHHHF
$2.04 -$0.02-0.97% OTC PK
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 20.80% -7.46% 18.62% -76.74% -80.58%
Total Receivables -0.94% -2.99% -15.70% -18.57% -14.86%
Inventory -3.49% -8.85% -17.48% -11.02% -12.61%
Prepaid Expenses 28.70% -10.27% -8.50% -15.44% -5.25%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 0.34% -5.81% -35.21% -29.32% -31.70%
Total Current Assets 1.95% -5.79% -12.53% -39.09% -39.04%

Total Current Assets 1.95% -5.79% -12.53% -39.09% -39.04%
Net Property, Plant & Equipment 14.50% 4.22% 0.15% 5.77% -9.85%
Long-term Investments 69.58% -5.79% -8.22% 0.13% -3.25%
Goodwill 69.58% -5.79% -8.22% 0.13% -3.25%
Total Other Intangibles -145.62% -28.02% -28.98% -22.37% -24.92%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 0.23% -7.66% -11.52% -16.96% -21.32%

Total Accounts Payable -2.46% 8.67% 0.37% 2.32% -3.44%
Total Accrued Expenses 12.45% 1.71% 3.78% 1.04% -6.53%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -42.78% -49.42% -41.41% -46.05% -45.73%
Total Finance Division Other Current Liabilities 53.43% 27.36% -15.68% -38.72% -47.27%
Total Other Current Liabilities 53.43% 27.36% -15.68% -38.72% -47.27%
Total Current Liabilities -6.42% -7.11% -7.70% -15.73% -20.26%

Total Current Liabilities -6.42% -7.11% -7.70% -15.73% -20.26%
Long-Term Debt -18.75% -31.45% -35.83% -49.42% -44.85%
Short-term Debt -- -- -- -- --
Capital Leases 28.37% 17.77% 13.29% 23.33% -3.65%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -61.03% -35.00% -33.93% -28.99% -42.64%
Total Liabilities -4.69% -11.85% -14.96% -24.93% -29.15%

Common Stock & APIC 4.78% -1.58% -4.64% 2.27% -1.16%
Retained Earnings -0.99% 4.54% 6.75% -2.27% 0.80%
Treasury Stock & Other -- -- -92.67% -2.03% -5.34%
Total Common Equity 8.70% -0.13% -5.17% 1.87% -2.80%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 8.70% -0.13% -5.17% 1.87% -2.80%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 8.70% -0.13% -5.17% 1.87% -2.80%