DocGo Inc. DCGO
$0.35
-$0.01-3.53%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -75.78% | -54.85% | -42.83% | -18.00% | 57.68% |
| Total Receivables | -29.76% | -47.43% | -55.95% | -54.21% | -52.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -54.39% | 10.67% | 19.58% | -8.19% | 87.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 991.64% | -- | -- |
| Total Current Assets | -49.36% | -47.37% | -49.95% | -42.06% | -28.03% |
|
|
|||||
| Total Current Assets | -49.36% | -47.37% | -49.95% | -42.06% | -28.03% |
| Net Property, Plant & Equipment | -13.36% | -8.43% | 3.13% | 2.53% | 13.30% |
| Long-term Investments | -- | -- | -- | -14.15% | 5.16% |
| Goodwill | -- | -- | -- | -14.15% | 5.16% |
| Total Other Intangibles | -94.72% | -97.64% | -- | -48.74% | -25.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.62% | -28.94% | -29.90% | 40.18% | -31.21% |
| Total Assets | -54.24% | -51.43% | -52.35% | -28.37% | -16.37% |
|
|
|||||
| Total Accounts Payable | 38.51% | -32.42% | -60.82% | -77.08% | -67.14% |
| Total Accrued Expenses | -12.34% | 8.90% | -5.61% | -4.18% | -16.71% |
| Short-term Debt | -- | -- | -- | -- | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.82% | 6.53% | 19.42% | 20.51% | 40.73% |
| Total Finance Division Other Current Liabilities | 40.64% | 22.81% | -45.49% | -70.85% | -75.41% |
| Total Other Current Liabilities | 40.64% | 22.81% | -45.49% | -70.85% | -75.41% |
| Total Current Liabilities | -27.77% | -28.22% | -44.59% | -51.02% | -35.02% |
|
|
|||||
| Total Current Liabilities | -27.77% | -28.22% | -44.59% | -51.02% | -35.02% |
| Long-Term Debt | -- | 7,704.55% | 3,434.62% | 818.78% | -- |
| Short-term Debt | -- | -- | -- | -- | 0.00% |
| Capital Leases | -21.20% | -14.76% | 0.81% | 3.28% | 27.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -24.47% | -23.94% | -35.04% | -44.89% | -29.17% |
|
|
|||||
| Common Stock & APIC | 4.66% | 3.20% | 1.35% | -1.00% | -0.28% |
| Retained Earnings | -876.13% | -1,737.29% | -13,008.10% | -2,772.85% | -503.82% |
| Treasury Stock & Other | -20.29% | 30.90% | 95.38% | 5.19% | 97.40% |
| Total Common Equity | -59.95% | -57.23% | -55.12% | -16.81% | -5.67% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -59.95% | -57.23% | -55.12% | -16.81% | -5.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -143.78% | -184.68% | -216.13% | -3,086.12% | -437.23% |
| Total Equity | -66.71% | -63.17% | -60.06% | -19.77% | -9.51% |
|
|
|||||