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 | 5.64% | 491.33% | -0.74% | -70.46% | 5.50% |
| Total Receivables | 5.64% | -30.83% | -0.75% | 18.71% | 5.50% |
| Inventory | 5.64% | 45.61% | -0.74% | 13.88% | 5.50% |
| Prepaid Expenses | 5.63% | 29.95% | -0.74% | -6.50% | 5.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.63% | 114.17% | -0.70% | 124.43% | 5.58% |
| Total Current Assets | 5.64% | 18.95% | -0.75% | -1.17% | 5.50% |
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| Total Current Assets | 5.64% | 18.95% | -0.75% | -1.17% | 5.50% |
| Net Property, Plant & Equipment | 5.64% | -14.43% | -0.75% | 30.78% | 5.51% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.65% | 127.00% | -0.78% | -53.54% | 5.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.88% | -90.80% | -0.74% | 464.39% | 5.39% |
| Total Assets | 5.64% | 12.49% | -0.75% | 1.09% | 5.50% |
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| Total Accounts Payable | 5.64% | 9.29% | -0.74% | 69.50% | 5.50% |
| Total Accrued Expenses | 5.62% | -0.40% | -0.76% | -11.26% | 5.51% |
| Short-term Debt | 5.63% | -3.04% | -0.75% | -1.34% | 5.50% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.64% | 38.28% | -0.74% | 100.24% | 5.50% |
| Total Finance Division Other Current Liabilities | 5.64% | -69.68% | -0.74% | 71.39% | 5.50% |
| Total Other Current Liabilities | 5.64% | -69.68% | -0.74% | 71.39% | 5.50% |
| Total Current Liabilities | 5.64% | -6.90% | -0.74% | 63.06% | 5.50% |
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| Total Current Liabilities | 5.64% | -6.90% | -0.74% | 63.06% | 5.50% |
| Long-Term Debt | 5.64% | -- | -- | -- | -- |
| Short-term Debt | 5.63% | -3.04% | -0.75% | -1.34% | 5.50% |
| Capital Leases | 5.66% | -17.01% | -0.74% | -16.76% | 5.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.56% | 48.78% | 0.00% | -94.93% | 5.48% |
| Total Liabilities | 5.64% | 6.85% | -0.75% | 56.37% | 5.50% |
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| Common Stock & APIC | 5.64% | -2.99% | -0.75% | 3.53% | 5.50% |
| Retained Earnings | -5.64% | 7.79% | 0.75% | -12.36% | -5.50% |
| Treasury Stock & Other | 5.64% | -54.13% | -0.74% | 24.26% | 5.50% |
| Total Common Equity | 5.71% | 102.81% | 0.74% | -116.25% | 5.50% |
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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 | 5.71% | 102.81% | 0.74% | -116.25% | 5.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.71% | 102.81% | 0.74% | -116.25% | 5.50% |
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