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 | -98.57% | -25.54% | -86.41% | -83.31% | 297.60% |
| Total Receivables | -76.07% | -88.32% | -82.13% | -62.32% | -50.27% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 35.10% | 220.95% | 35.89% | 1,419.35% | 168.91% |
| Total Current Assets | -74.07% | -79.95% | -71.10% | -54.68% | -38.02% |
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| Total Current Assets | -74.07% | -79.95% | -71.10% | -54.68% | -38.02% |
| Net Property, Plant & Equipment | -46.11% | -45.65% | -9.14% | -43.69% | -39.99% |
| Long-term Investments | -- | -- | -- | -- | -76.96% |
| Goodwill | -- | -- | -- | -- | -76.96% |
| Total Other Intangibles | -- | -- | -- | -- | -94.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -73.95% | -79.03% | -69.01% | -64.95% | -50.24% |
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| Total Accounts Payable | 136.36% | 115.44% | 197.91% | 100.89% | 1.51% |
| Total Accrued Expenses | -- | -- | -8.35% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 341.14% | 339.38% | 843.89% | 522.19% | 365.68% |
| Total Finance Division Other Current Liabilities | -29.08% | 3.39% | -5.59% | 19.59% | 0.00% |
| Total Other Current Liabilities | -29.08% | 3.39% | -5.59% | 19.59% | 0.00% |
| Total Current Liabilities | 244.96% | 215.94% | 346.95% | 162.97% | 58.11% |
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| Total Current Liabilities | 244.96% | 215.94% | 346.95% | 162.97% | 58.11% |
| Long-Term Debt | -- | -- | -- | -18.97% | -14.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -80.55% | -71.55% | -47.61% | -40.74% | -43.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -94.97% | -87.08% | 248.24% | 109.04% |
| Total Liabilities | 26.42% | 16.84% | 21.64% | 21.16% | 3.13% |
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| Common Stock & APIC | 0.25% | 10.92% | 10.55% | 13.12% | 26.11% |
| Retained Earnings | -37.16% | -52.28% | -58.53% | -166.98% | -150.28% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1,503.99% | -1,391.46% | -380.60% | -123.34% | -94.06% |
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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 | -1,503.99% | -1,391.46% | -380.60% | -123.34% | -94.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1,503.99% | -1,391.46% | -380.60% | -123.34% | -94.06% |
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