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 | -60.39% | -36.70% | 103.10% | -40.91% | 23.48% |
| Total Receivables | -9.72% | -5.90% | -18.22% | -12.19% | 0.52% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 43.60% | 116.86% | -24.69% | -3.83% | -37.63% |
| Total Current Assets | -20.91% | -14.85% | 3.78% | -19.20% | 4.12% |
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| Total Current Assets | -20.91% | -14.85% | 3.78% | -19.20% | 4.12% |
| Net Property, Plant & Equipment | -55.57% | 0.04% | -0.96% | 1.81% | 13.13% |
| Long-term Investments | 0.00% | 0.00% | -69.99% | -13.27% | 0.00% |
| Goodwill | 0.00% | 0.00% | -69.99% | -13.27% | 0.00% |
| Total Other Intangibles | -56.12% | -5.09% | -5.28% | -5.02% | -4.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.70% | 93.91% | -73.48% | 52.14% | 110.46% |
| Total Assets | -26.08% | -1.46% | -41.09% | -8.07% | 4.85% |
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| Total Accounts Payable | 26.09% | 6.84% | -32.85% | 7.70% | 6.68% |
| Total Accrued Expenses | -34.28% | 22.82% | 9.50% | 17.79% | -31.54% |
| Short-term Debt | -- | -- | -- | 4.61% | 4.59% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.65% | 13.31% | 4,090.29% | 20.54% | 77.18% |
| Total Finance Division Other Current Liabilities | 6.67% | 33.73% | 39.87% | -15.71% | 101.81% |
| Total Other Current Liabilities | 6.67% | 33.73% | 39.87% | -15.71% | 101.81% |
| Total Current Liabilities | 4.45% | 15.57% | 346.21% | 0.28% | 21.93% |
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| Total Current Liabilities | 4.45% | 15.57% | 346.21% | 0.28% | 21.93% |
| Long-Term Debt | -5.00% | 2.62% | -99.39% | 1.38% | 14.52% |
| Short-term Debt | -- | -- | -- | 4.61% | 4.59% |
| Capital Leases | -17.80% | -32.83% | -0.78% | 1.27% | 9.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.79% | 43.06% | -69.99% | 8.36% | -87.58% |
| Total Liabilities | 1.35% | 5.69% | 5.32% | 1.34% | -5.64% |
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| Common Stock & APIC | 0.31% | 0.30% | 0.33% | 0.42% | 17.76% |
| Retained Earnings | -22.31% | -6.02% | -182.53% | -67.82% | -27.05% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -824.20% | -66.79% | -88.29% | -15.99% | 15.70% |
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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 | -824.20% | -66.79% | -88.29% | -15.99% | 15.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -824.20% | -66.79% | -88.29% | -15.99% | 15.70% |
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