Conneqt Health Limited
CQTHF
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.09M | 2.93M | 494.70K | 498.40K | 1.69M |
| Total Receivables | 4.15M | 3.93M | 5.68M | 5.73M | 4.82M |
| Inventory | 1.70M | 1.61M | 1.11M | 1.11M | 978.60K |
| Prepaid Expenses | 607.80K | 575.40K | 442.80K | 446.10K | 477.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 352.90K | 334.10K | 156.00K | 157.10K | 70.00K |
| Total Current Assets | 9.90M | 9.38M | 7.88M | 7.94M | 8.04M |
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| Total Current Assets | 9.90M | 9.38M | 7.88M | 7.94M | 8.04M |
| Net Property, Plant & Equipment | 885.50K | 838.20K | 979.50K | 986.90K | 754.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 426.40K | 403.60K | 177.80K | 179.20K | 385.70K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.80K | 27.20K | 295.80K | 298.00K | 52.80K |
| Total Assets | 11.50M | 10.88M | 9.68M | 9.75M | 9.64M |
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| Total Accounts Payable | 5.07M | 4.80M | 4.39M | 4.42M | 2.61M |
| Total Accrued Expenses | 342.20K | 324.00K | 325.30K | 327.80K | 369.40K |
| Short-term Debt | 599.90K | 567.90K | 585.70K | 590.10K | 598.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.84M | 2.69M | 1.95M | 1.96M | 979.70K |
| Total Finance Division Other Current Liabilities | 833.40K | 788.90K | 2.60M | 2.62M | 1.53M |
| Total Other Current Liabilities | 833.40K | 788.90K | 2.60M | 2.62M | 1.53M |
| Total Current Liabilities | 9.69M | 9.17M | 9.85M | 9.92M | 6.08M |
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| Total Current Liabilities | 9.69M | 9.17M | 9.85M | 9.92M | 6.08M |
| Long-Term Debt | 1.51M | 1.43M | -- | -- | -- |
| Short-term Debt | 599.90K | 567.90K | 585.70K | 590.10K | 598.10K |
| Capital Leases | 281.90K | 266.80K | 321.50K | 323.90K | 389.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.50K | 6.10K | 4.10K | 4.10K | 80.90K |
| Total Liabilities | 11.48M | 10.87M | 10.17M | 10.25M | 6.55M |
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| Common Stock & APIC | 52.25M | 49.47M | 50.99M | 51.38M | 49.62M |
| Retained Earnings | -54.30M | -51.40M | -55.74M | -56.16M | -49.98M |
| Treasury Stock & Other | 2.06M | 1.95M | 4.25M | 4.28M | 3.45M |
| Total Common Equity | 14.80K | 14.00K | -498.10K | -501.80K | 3.09M |
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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 | 14.80K | 14.00K | -498.10K | -501.80K | 3.09M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.80K | 14.00K | -498.10K | -501.80K | 3.09M |
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