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 | 83.17% | 82.92% | -50.67% | -54.36% | -58.06% |
| Total Receivables | -13.91% | -14.02% | 428.58% | 389.11% | 4.39% |
| Inventory | 73.86% | 73.63% | 61.38% | 49.32% | 90.65% |
| Prepaid Expenses | 27.39% | 27.24% | -21.28% | -27.17% | -28.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 404.14% | 403.92% | 8,566.67% | 7,755.00% | 3,584.21% |
| Total Current Assets | 23.26% | 23.09% | 136.88% | 119.17% | -18.25% |
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| Total Current Assets | 23.26% | 23.09% | 136.88% | 119.17% | -18.25% |
| Net Property, Plant & Equipment | 17.35% | 17.20% | 32.89% | 22.96% | 16.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 10.55% | 10.39% | 835.79% | 765.70% | 62.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -45.45% | -45.71% | -92.60% | -93.15% | 118.18% |
| Total Assets | 19.23% | 19.07% | 13.45% | 4.97% | -12.26% |
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| Total Accounts Payable | 94.23% | 93.98% | 228.23% | 203.68% | 111.20% |
| Total Accrued Expenses | -7.36% | -7.46% | -10.34% | -17.01% | 9.06% |
| Short-term Debt | 0.30% | 0.18% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 190.33% | 189.96% | 90.04% | 75.84% | 126.26% |
| Total Finance Division Other Current Liabilities | -45.51% | -45.59% | 225.03% | 200.76% | 1,868.47% |
| Total Other Current Liabilities | -45.51% | -45.59% | 225.03% | 200.76% | 1,868.47% |
| Total Current Liabilities | 59.18% | 58.97% | 179.39% | 158.50% | 191.93% |
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| Total Current Liabilities | 59.18% | 58.97% | 179.39% | 158.50% | 191.93% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.30% | 0.18% | -- | -- | -- |
| Capital Leases | -27.55% | -27.68% | -28.11% | -33.49% | -21.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -91.97% | -92.05% | 215.38% | 192.86% | 11,457.14% |
| Total Liabilities | 75.18% | 74.95% | 156.05% | 136.91% | 154.12% |
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| Common Stock & APIC | 5.30% | 5.16% | 9.56% | 1.37% | 1.10% |
| Retained Earnings | -8.64% | -8.50% | -24.73% | -15.40% | -15.42% |
| Treasury Stock & Other | -40.23% | -40.31% | 57.23% | 45.48% | 30.92% |
| Total Common Equity | -99.52% | -99.52% | -110.93% | -110.12% | -63.28% |
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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 | -99.52% | -99.52% | -110.93% | -110.12% | -63.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -99.52% | -99.52% | -110.93% | -110.12% | -63.28% |
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