C
CareRx Corporation CRRX.TO
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Total Cash And Short-Term Investments 6.74M 10.66M 10.15M 11.16M 6.37M
Total Receivables 23.68M 24.03M 24.00M 23.64M 23.66M
Inventory 13.67M 13.67M 12.80M 13.47M 12.52M
Prepaid Expenses 2.15M 1.96M 1.58M 1.48M 1.96M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 337.80K 344.70K 350.10K 344.60K 351.90K
Total Current Assets 46.57M 50.67M 48.88M 50.08M 44.86M

Total Current Assets 46.57M 50.67M 48.88M 50.08M 44.86M
Net Property, Plant & Equipment 38.36M 39.20M 39.57M 39.44M 41.41M
Long-term Investments 49.27M 50.28M 51.06M 50.26M 51.33M
Goodwill 49.27M 50.28M 51.06M 50.26M 51.33M
Total Other Intangibles 21.43M 22.60M 21.07M 20.79M 22.46M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 15.50M 15.95M 16.61M -- --
Total Assets 171.13M 178.70M 177.19M 160.58M 160.07M

Total Accounts Payable 24.94M 26.10M 24.72M 22.83M 20.25M
Total Accrued Expenses 9.46M 9.97M 12.66M 13.08M 13.67M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 5.60M 5.57M 5.74M 5.73M 5.91M
Total Finance Division Other Current Liabilities 3.27M 4.39M 2.85M 2.59M 1.64M
Total Other Current Liabilities 3.27M 4.39M 2.85M 2.59M 1.64M
Total Current Liabilities 43.27M 46.02M 45.97M 44.22M 41.47M

Total Current Liabilities 43.27M 46.02M 45.97M 44.22M 41.47M
Long-Term Debt 23.51M 24.99M 26.23M 28.15M 28.14M
Short-term Debt -- -- -- -- --
Capital Leases 24.61M 25.56M 24.86M 24.99M 25.97M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 2.61M 2.84M 258.20K 567.20K 731.00K
Total Liabilities 93.99M 99.41M 97.32M 97.93M 96.32M

Common Stock & APIC 263.33M 268.65M 272.10M 268.06M 273.74M
Retained Earnings -186.20M -189.37M -192.24M -205.41M -209.99M
Treasury Stock & Other -- -- -- -- --
Total Common Equity 77.13M 79.28M 79.86M 62.65M 63.75M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 77.13M 79.28M 79.86M 62.65M 63.75M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 77.13M 79.28M 79.86M 62.65M 63.75M