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 | 61.84% | 624.68% | 1,021.39% | 4,978.08% | 498.96% |
| Total Receivables | 10.34% | -2.74% | 5.00% | -4.87% | 10.32% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 19.93% | -2.13% | 11.45% | -11.54% | -6.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 307.17% | 279.27% | 34.42% | 13.87% | 31.04% |
| Total Current Assets | 26.72% | 21.30% | 32.04% | 22.34% | 19.46% |
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| Total Current Assets | 26.72% | 21.30% | 32.04% | 22.34% | 19.46% |
| Net Property, Plant & Equipment | -14.41% | -10.66% | -11.34% | -5.10% | 2.58% |
| Long-term Investments | -38.72% | -38.72% | -13.40% | -13.40% | -13.40% |
| Goodwill | -38.72% | -38.72% | -13.40% | -13.40% | -13.40% |
| Total Other Intangibles | -22.39% | -22.15% | -21.94% | -21.78% | -20.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.83% | -14.48% | -14.23% | -6.09% | 8.67% |
| Total Assets | -14.06% | -16.02% | -4.93% | -6.39% | -6.31% |
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| Total Accounts Payable | 70.29% | 23.31% | 5.52% | 50.37% | 24.56% |
| Total Accrued Expenses | -26.19% | -1.61% | -0.02% | 3.99% | -1.87% |
| Short-term Debt | -- | 47.92% | 123.69% | 136.38% | 181.02% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.55% | 907.75% | 854.13% | 58.89% | -3.98% |
| Total Finance Division Other Current Liabilities | 45.73% | -53.70% | -65.64% | -67.23% | -57.12% |
| Total Other Current Liabilities | 45.73% | -53.70% | -65.64% | -67.23% | -57.12% |
| Total Current Liabilities | -38.48% | 21.05% | 23.80% | 20.00% | 12.51% |
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| Total Current Liabilities | -38.48% | 21.05% | 23.80% | 20.00% | 12.51% |
| Long-Term Debt | -- | 4.70% | 3.25% | 0.27% | 0.36% |
| Short-term Debt | -- | 47.92% | 123.69% | 136.38% | 181.02% |
| Capital Leases | -19.70% | -10.50% | -10.99% | -2.60% | 2.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2,145.19% | -38.08% | -28.81% | -33.04% | -6.46% |
| Total Liabilities | 12.88% | 7.95% | 8.39% | 5.07% | 4.02% |
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| Common Stock & APIC | 0.48% | 0.45% | 1.25% | 1.43% | 1.62% |
| Retained Earnings | -222.86% | -230.13% | -490.74% | -823.66% | -954.08% |
| Treasury Stock & Other | 0.51% | 0.35% | 0.08% | 0.05% | -0.03% |
| Total Common Equity | -2,630.74% | -4,216.00% | -164.51% | -124.63% | -110.70% |
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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 | -2,630.74% | -4,216.00% | -164.51% | -124.63% | -110.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2,630.74% | -4,216.00% | -164.51% | -124.63% | -110.70% |
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