Assure Holdings Corp.
IONM
$0.00
$0.000.00%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -88.03% | 205.69% | -80.60% | -79.87% | 523.56% |
| Total Receivables | 59.85% | -42.65% | -65.40% | -24.55% | -22.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.78% | -57.09% | -9.04% | 243.44% | 139.40% |
| Total Current Assets | 24.54% | -44.55% | -53.11% | -19.91% | -3.70% |
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| Total Current Assets | 24.54% | -44.55% | -53.11% | -19.91% | -3.70% |
| Net Property, Plant & Equipment | -14.90% | -12.82% | -10.98% | -18.40% | -14.17% |
| Long-term Investments | -- | -- | -- | -- | 0.00% |
| Goodwill | -- | -- | -- | -- | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -33.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 18.81% | -40.91% | -50.86% | -24.48% | -4.35% |
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| Total Accounts Payable | 4.01% | 13.86% | 31.72% | 51.53% | -5.20% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 119.51% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.98% | -3.40% | 269.51% | 22.39% | 0.57% |
| Total Finance Division Other Current Liabilities | -52.52% | -9.86% | -3.43% | 71.57% | -30.77% |
| Total Other Current Liabilities | -52.52% | -9.86% | -3.43% | 71.57% | -30.77% |
| Total Current Liabilities | 4.54% | 2.40% | 131.73% | 39.06% | -4.25% |
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| Total Current Liabilities | 4.54% | 2.40% | 131.73% | 39.06% | -4.25% |
| Long-Term Debt | -- | -- | -- | -3.82% | 2.00% |
| Short-term Debt | 119.51% | -- | -- | -- | -- |
| Capital Leases | -42.55% | -53.47% | -22.66% | -5.91% | -15.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -49.21% | -85.81% | 27.95% | -45.44% |
| Total Liabilities | 3.77% | 0.88% | 6.97% | 12.90% | -4.09% |
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| Common Stock & APIC | -0.37% | 0.92% | -0.37% | 0.08% | 10.23% |
| Retained Earnings | 0.23% | -5.36% | -14.72% | -13.74% | -10.77% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.19% | -21.36% | -152.68% | -557.00% | -7.84% |
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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 | -0.19% | -21.36% | -152.68% | -557.00% | -7.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.19% | -21.36% | -152.68% | -557.00% | -7.84% |
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