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 | |
|---|---|---|---|---|---|
| Net Income | 17.06M | 1.13M | 405.50K | 158.20K | -1.60M |
| Total Depreciation and Amortization | 3.14M | 3.26M | 3.28M | 3.32M | 3.30M |
| Total Amortization of Deferred Charges | 121.20K | -- | -- | -- | 112.90K |
| Total Other Non-Cash Items | -14.13M | 1.34M | 2.08M | 1.61M | 3.39M |
| Change in Net Operating Assets | 688.60K | 1.59M | -3.05M | 53.00K | 799.40K |
| Cash from Operations | 6.88M | 7.32M | 2.72M | 5.14M | 6.00M |
| Capital Expenditure | -963.30K | -659.20K | -1.22M | -1.15M | -1.93M |
| Sale of Property, Plant, and Equipment | 12.20K | 16.00K | -- | -- | 3.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.34M | -172.80K | -323.10K | -110.80K | -542.20K |
| Cash from Investing | -2.29M | -816.10K | -1.54M | -1.26M | -2.47M |
| Total Debt Issued | 0.00 | 1.00M | -500.00K | 500.00K | 1.80M |
| Total Debt Repaid | -4.40M | -1.58M | -3.24M | -2.74M | -4.64M |
| Issuance of Common Stock | 1.00K | 13.00K | -- | -- | -- |
| Repurchase of Common Stock | -799.00K | -525.00K | -915.00K | -- | -246.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -903.10K | -- | -- | -- | -- |
| Other Financing Activities | -1.56M | -1.01M | 540.00K | -1.24M | -1.22M |
| Cash from Financing | -5.75M | -1.53M | -2.97M | -2.43M | -3.08M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.16M | 4.97M | -1.79M | 1.45M | 455.80K |