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 | |
|---|---|---|---|---|---|
| Net Income | -95.07% | 1,416.25% | 177.53% | 156.32% | 109.86% |
| Total Depreciation and Amortization | 3.78% | -3.75% | -0.70% | -0.98% | 0.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 112.92% | -1,155.94% | -35.78% | 29.29% | -52.43% |
| Change in Net Operating Assets | -236.80% | -56.75% | 152.24% | -5,850.75% | -93.37% |
| Cash from Operations | -27.63% | -5.93% | 168.55% | -46.98% | -14.38% |
| Capital Expenditure | -21.00% | -46.13% | 45.78% | -5.61% | 40.30% |
| Sale of Property, Plant, and Equipment | -- | -23.75% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 87.51% | -675.81% | 46.52% | -191.61% | 79.56% |
| Cash from Investing | 41.83% | -180.82% | 46.97% | -21.94% | 48.84% |
| Total Debt Issued | -- | -100.00% | 300.00% | -200.00% | -72.22% |
| Total Debt Repaid | 54.03% | -179.25% | 51.36% | -18.21% | 40.96% |
| Issuance of Common Stock | -- | -92.31% | -- | -- | -- |
| Repurchase of Common Stock | 74.97% | -52.19% | 42.62% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.17% | -- | -- | -- | -- |
| Other Financing Activities | 57.33% | -54.29% | -287.59% | 143.51% | -1.64% |
| Cash from Financing | 48.16% | -277.18% | 48.71% | -22.59% | 21.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 157.10% | -123.39% | 378.07% | -223.37% | 218.12% |