CareRx Corporation CHHHF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -69.22% | -95.01% | 1,416.25% | 177.53% | 156.32% |
| Total Depreciation and Amortization | -3.04% | 5.20% | -3.75% | -0.70% | -0.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.36% | 113.10% | -1,155.94% | -35.78% | 29.29% |
| Change in Net Operating Assets | -177.79% | -238.69% | -56.75% | 152.24% | -5,850.75% |
| Cash from Operations | -47.17% | -26.63% | -5.93% | 168.55% | -46.98% |
| Capital Expenditure | -4.73% | -22.67% | -46.13% | 45.78% | -5.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -23.75% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -373.69% | 87.33% | -675.81% | 46.52% | -191.61% |
| Cash from Investing | -51.13% | 41.03% | -180.82% | 46.97% | -21.94% |
| Total Debt Issued | -- | -- | -- | -100.00% | 0.00% |
| Total Debt Repaid | -76.57% | 54.03% | -179.25% | 51.36% | -18.21% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -225.00% | 74.97% | -52.19% | 42.62% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.11% | -1.55% | -- | -- | -- |
| Other Financing Activities | 1.80% | 57.33% | -- | 100.00% | 61.89% |
| Cash from Financing | -46.56% | 47.44% | -277.18% | 48.71% | -22.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -665.13% | 157.89% | -123.39% | 378.07% | -223.37% |