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 | -36.14% | -41.14% | 146.85% | 19.66% | -13.43% |
| Total Receivables | 195.08% | 821.26% | 90.94% | 106.04% | -16.97% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -36.33% | -35.65% | -35.48% | 45.11% | -6.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 50.42% | 39.06% | -97.77% | -97.49% | -97.54% |
| Total Current Assets | -16.14% | -25.19% | -19.84% | -19.74% | -38.97% |
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| Total Current Assets | -16.14% | -25.19% | -19.84% | -19.74% | -38.97% |
| Net Property, Plant & Equipment | -37.77% | -42.69% | -66.23% | -66.02% | -62.08% |
| 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 | -- | -- | -- | -- | -93.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -61.62% | 3,414.97% | 3,045.16% | 2,380.32% | 2,679.27% |
| Total Assets | -31.63% | 6.19% | 7.85% | 11.79% | 7.55% |
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| Total Accounts Payable | 8.70% | -68.21% | -56.98% | -85.91% | -60.90% |
| Total Accrued Expenses | 17.87% | -25.60% | 5.87% | 20.91% | -66.24% |
| Short-term Debt | 748.56% | 393.43% | 1,387.75% | -57.14% | -35.71% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.03% | 21.43% | 6.56% | -27.91% | -59.59% |
| Total Finance Division Other Current Liabilities | 48.19% | 89.35% | -99.21% | -97.75% | 27.36% |
| Total Other Current Liabilities | 48.19% | 89.35% | -99.21% | -97.75% | 27.36% |
| Total Current Liabilities | 198.17% | 122.73% | -22.40% | -68.64% | -54.85% |
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| Total Current Liabilities | 198.17% | 122.73% | -22.40% | -68.64% | -54.85% |
| Long-Term Debt | 53.93% | 58.62% | -84.57% | -43.99% | -83.51% |
| Short-term Debt | 748.56% | 393.43% | 1,387.75% | -57.14% | -35.71% |
| Capital Leases | -47.68% | -40.96% | -35.36% | -31.63% | -27.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 148.79% | 100.99% | -56.91% | -54.87% | -69.96% |
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| Common Stock & APIC | 11.26% | 13.54% | 9.31% | 9.21% | 8.45% |
| Retained Earnings | -15.26% | -14.89% | -5.76% | -6.02% | -5.33% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -78.13% | -30.84% | 347.46% | 1,938.76% | 220.95% |
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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 | -78.13% | -30.84% | 347.46% | 1,938.76% | 220.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -78.13% | -30.84% | 347.46% | 1,938.76% | 220.95% |
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