CareMax, Inc.
CMAXQ
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.43M | 41.48M | 65.53M | 32.26M | 54.61M |
| Total Receivables | 97.49M | 107.99M | 114.75M | 140.33M | 159.81M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.55M | 6.65M | 3.07M | 4.07M | 4.23M |
| Total Current Assets | 123.47M | 156.11M | 183.35M | 176.66M | 218.65M |
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| Total Current Assets | 123.47M | 156.11M | 183.35M | 176.66M | 218.65M |
| Net Property, Plant & Equipment | 69.84M | 157.19M | 157.13M | 158.66M | 155.84M |
| Long-term Investments | 156.84M | 156.84M | 156.84M | 522.64M | 602.64M |
| Goodwill | 156.84M | 156.84M | 156.84M | 522.64M | 602.64M |
| Total Other Intangibles | 42.16M | 96.09M | 101.24M | 106.89M | 112.54M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 61.73M | 47.97M | 24.74M | 93.26M | 61.30M |
| Total Assets | 454.04M | 614.20M | 623.30M | 1.06B | 1.15B |
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| Total Accounts Payable | 8.45M | 6.70M | 6.28M | 9.35M | 8.68M |
| Total Accrued Expenses | 13.26M | 20.17M | 16.42M | 15.00M | 12.73M |
| Short-term Debt | -- | -- | -- | 34.52M | 33.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 446.97M | 423.06M | 373.36M | 8.91M | 7.39M |
| Total Finance Division Other Current Liabilities | 60.99M | 57.18M | 42.76M | 30.57M | 36.27M |
| Total Other Current Liabilities | 60.99M | 57.18M | 42.76M | 30.57M | 36.27M |
| Total Current Liabilities | 529.67M | 507.11M | 438.81M | 98.34M | 98.07M |
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| Total Current Liabilities | 529.67M | 507.11M | 438.81M | 98.34M | 98.07M |
| Long-Term Debt | 1.79M | 1.88M | 1.83M | 302.61M | 298.48M |
| Short-term Debt | -- | -- | -- | 34.52M | 33.00M |
| Capital Leases | 64.46M | 78.42M | 116.75M | 117.67M | 116.19M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.89M | 6.39M | 4.47M | 14.88M | 13.73M |
| Total Liabilities | 601.80M | 593.80M | 561.86M | 533.50M | 526.47M |
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| Common Stock & APIC | 787.14M | 784.75M | 782.38M | 779.79M | 776.54M |
| Retained Earnings | -934.90M | -764.35M | -720.94M | -255.17M | -152.05M |
| Treasury Stock & Other | -- | 1.00K | -- | -- | -- |
| Total Common Equity | -147.76M | 20.40M | 61.44M | 524.62M | 624.50M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -147.76M | 20.40M | 61.44M | 524.62M | 624.50M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -147.76M | 20.40M | 61.44M | 524.62M | 624.50M |
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