ModivCare Inc.
MODVQ
$0.02
$0.0150.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.36% | -34.10% | 3.00% | 132.91% | 358.33% |
| Total Receivables | 5.66% | 3.03% | 6.78% | -5.07% | -6.86% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.78% | 10.92% | 25.72% | -16.32% | -16.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.59% | 367.11% | 80.80% | -57.93% | 6.74% |
| Total Current Assets | 6.01% | 3.85% | 7.68% | 6.89% | 1.48% |
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| Total Current Assets | 6.01% | 3.85% | 7.68% | 6.89% | 1.48% |
| Net Property, Plant & Equipment | -3.66% | -1.78% | -5.53% | -4.25% | 0.55% |
| Long-term Investments | 0.00% | -38.72% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | -38.72% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -6.43% | -6.04% | -5.70% | -6.39% | -6.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.57% | -17.47% | 23.89% | -0.81% | -15.67% |
| Total Assets | 0.85% | -16.08% | 1.38% | 0.16% | -1.46% |
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| Total Accounts Payable | 16.06% | 32.60% | -30.59% | 59.41% | -15.96% |
| Total Accrued Expenses | -22.10% | 0.78% | -3.58% | -2.49% | 3.84% |
| Short-term Debt | -- | 0.01% | 0.62% | 15.33% | 27.46% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -91.35% | 3.93% | 492.60% | 62.21% | 0.87% |
| Total Finance Division Other Current Liabilities | 107.12% | -5.80% | 13.87% | -34.41% | -34.19% |
| Total Other Current Liabilities | 107.12% | -5.80% | 13.87% | -34.41% | -34.19% |
| Total Current Liabilities | -48.03% | 3.10% | 6.91% | 7.39% | 2.27% |
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| Total Current Liabilities | -48.03% | 3.10% | 6.91% | 7.39% | 2.27% |
| Long-Term Debt | -- | 1.53% | 3.09% | 0.03% | 0.01% |
| Short-term Debt | -- | 0.01% | 0.62% | 15.33% | 27.46% |
| Capital Leases | -6.86% | -4.59% | -5.63% | -4.25% | 3.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2,969.13% | -0.78% | 0.47% | -26.62% | -15.36% |
| Total Liabilities | 4.70% | 1.95% | 4.25% | 1.44% | 0.13% |
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| Common Stock & APIC | 0.14% | -0.30% | 0.27% | 0.37% | 0.12% |
| Retained Earnings | -12.61% | -110.00% | -22.32% | -11.62% | -15.15% |
| Treasury Stock & Other | 0.00% | 0.39% | 0.00% | 0.12% | -0.16% |
| Total Common Equity | -18.51% | -346.91% | -127.77% | -126.37% | -278.62% |
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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 | -18.51% | -346.91% | -127.77% | -126.37% | -278.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.51% | -346.91% | -127.77% | -126.37% | -278.62% |
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