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 | |
|---|---|---|---|---|---|
| Net Income | 177.53% | 156.32% | 109.86% | -507.73% | 73.81% |
| Total Depreciation and Amortization | -0.70% | -0.98% | 0.32% | -5.47% | -0.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -35.78% | 29.29% | -52.43% | 64.29% | -29.64% |
| Change in Net Operating Assets | 152.24% | -5,850.75% | -93.37% | -78.28% | 713.40% |
| Cash from Operations | 168.55% | -46.98% | -14.38% | -33.13% | 52.13% |
| Capital Expenditure | 45.78% | -5.61% | 40.30% | -119.50% | -18.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -80.33% | -82.49% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 46.52% | -191.61% | 79.56% | -25.77% | -14.78% |
| Cash from Investing | 46.97% | -21.94% | 48.84% | -91.05% | -27.65% |
| Total Debt Issued | 300.00% | -200.00% | -72.22% | -- | -- |
| Total Debt Repaid | 51.36% | -18.21% | 40.96% | 39.04% | 0.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 42.62% | -- | -- | 25.68% | -47.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -287.59% | 143.51% | -1.64% | 6.37% | 55.71% |
| Cash from Financing | 48.71% | -22.59% | 21.20% | 54.61% | 14.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 378.07% | -223.37% | 218.12% | -49.33% | 129.68% |