Ontrak, Inc.
OTRKQ
$0.00
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.09M | 5.71M | 7.97M | 7.29M | 6.40M |
| Total Receivables | 2.28M | 1.91M | 1.08M | 1.33M | 773.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.36M | 1.77M | 962.00K | 2.36M | 2.14M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 179.00K | 178.00K | 165.00K | 138.00K | 119.00K |
| Total Current Assets | 7.91M | 9.56M | 10.17M | 11.12M | 9.43M |
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| Total Current Assets | 7.91M | 9.56M | 10.17M | 11.12M | 9.43M |
| Net Property, Plant & Equipment | 585.00K | 635.00K | 667.00K | 754.00K | 940.00K |
| Long-term Investments | 5.71M | 5.71M | 5.71M | 5.71M | 5.71M |
| Goodwill | 5.71M | 5.71M | 5.71M | 5.71M | 5.71M |
| Total Other Intangibles | -- | -- | -- | -- | 50.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.06M | 5.17M | 5.85M | 7.69M | 10.59M |
| Total Assets | 18.27M | 21.08M | 22.40M | 25.28M | 26.72M |
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| Total Accounts Payable | 725.00K | 179.00K | 490.00K | 224.00K | 667.00K |
| Total Accrued Expenses | 1.80M | 1.31M | 2.09M | 2.35M | 1.53M |
| Short-term Debt | 7.64M | 6.91M | 5.95M | 300.00K | 900.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 72.00K | 68.00K | 65.00K | 62.00K | 59.00K |
| Total Finance Division Other Current Liabilities | 821.00K | 320.00K | 60.00K | 122.00K | 554.00K |
| Total Other Current Liabilities | 821.00K | 320.00K | 60.00K | 122.00K | 554.00K |
| Total Current Liabilities | 11.06M | 8.78M | 8.66M | 3.06M | 3.71M |
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| Total Current Liabilities | 11.06M | 8.78M | 8.66M | 3.06M | 3.71M |
| Long-Term Debt | 2.49M | 2.33M | 2.17M | 6.67M | 1.62M |
| Short-term Debt | 7.64M | 6.91M | 5.95M | 300.00K | 900.00K |
| Capital Leases | 79.00K | 98.00K | 117.00K | 134.00K | 151.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 13.62M | 11.21M | 10.94M | 9.86M | 5.48M |
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| Common Stock & APIC | 552.26M | 550.59M | 502.44M | 500.82M | 496.37M |
| Retained Earnings | -547.61M | -540.72M | -490.99M | -485.41M | -475.12M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.65M | 9.87M | 11.46M | 15.41M | 21.25M |
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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 | 4.65M | 9.87M | 11.46M | 15.41M | 21.25M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.65M | 9.87M | 11.46M | 15.41M | 21.25M |
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