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 | -28.42% | -28.32% | 9.24% | 13.94% | -34.03% |
| Total Receivables | 19.61% | 77.40% | -19.23% | 72.19% | 273.43% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -22.83% | 83.47% | -59.20% | 10.24% | -22.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.56% | 7.88% | 19.57% | 15.97% | -7.03% |
| Total Current Assets | -17.27% | -5.98% | -8.55% | 17.90% | -26.20% |
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| Total Current Assets | -17.27% | -5.98% | -8.55% | 17.90% | -26.20% |
| Net Property, Plant & Equipment | -7.87% | -4.80% | -11.54% | -19.79% | -15.16% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -49.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -21.35% | -11.68% | -23.92% | -27.39% | 7,103.40% |
| Total Assets | -13.30% | -5.91% | -11.38% | -5.42% | 34.65% |
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| Total Accounts Payable | 305.03% | -63.47% | 118.75% | -66.42% | 18.47% |
| Total Accrued Expenses | 38.01% | -37.59% | -10.95% | 53.66% | -12.88% |
| Short-term Debt | 10.55% | 16.08% | 1,883.67% | -66.67% | -35.71% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.88% | 4.62% | 4.84% | 5.08% | 5.36% |
| Total Finance Division Other Current Liabilities | 156.56% | 433.33% | -50.82% | -77.98% | 227.81% |
| Total Other Current Liabilities | 156.56% | 433.33% | -50.82% | -77.98% | 227.81% |
| Total Current Liabilities | 25.92% | 1.42% | 183.28% | -17.58% | -5.94% |
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| Total Current Liabilities | 25.92% | 1.42% | 183.28% | -17.58% | -5.94% |
| Long-Term Debt | 6.96% | 7.28% | -67.49% | 312.62% | 10.22% |
| Short-term Debt | 10.55% | 16.08% | 1,883.67% | -66.67% | -35.71% |
| Capital Leases | -19.39% | -16.24% | -12.69% | -11.26% | -9.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 21.59% | 2.39% | 10.96% | 80.09% | -1.78% |
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| Common Stock & APIC | 0.30% | 9.58% | 0.32% | 0.90% | 2.36% |
| Retained Earnings | -1.27% | -10.13% | -1.15% | -2.17% | -0.95% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -52.92% | -13.84% | -25.68% | -27.46% | 48.88% |
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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 | -52.92% | -13.84% | -25.68% | -27.46% | 48.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -52.92% | -13.84% | -25.68% | -27.46% | 48.88% |
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