CareRx Corporation
CHHHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12 | $9 | $11 | $9 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $24 | $32 | $33 | $33 |
| Inventory | $13 | $17 | $19 | $18 |
| Other Curr. Assets | $1 | $3 | $3 | $2 |
| Total Curr. Assets | $50 | $61 | $65 | $62 |
| Property Plant & Equip (Net) | $39 | $56 | $56 | $57 |
| Goodwill | $50 | $70 | $70 | $70 |
| Intangibles | $21 | $31 | $32 | $34 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $111 | $157 | $159 | $161 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $161 | $218 | $224 | $224 |
| Liabilities | – | – | – | – |
| Payables | $23 | $28 | $32 | $32 |
| Short-Term Debt | $6 | $8 | $8 | $8 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $1 | $1 |
| Other Curr. Liab. | $15 | $21 | $20 | $22 |
| Total Curr. Liab. | $44 | $57 | $61 | $63 |
| LT Debt | $53 | $74 | $74 | $75 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $1 | $2 | $2 |
| Total NC Liab. | $54 | $75 | $76 | $77 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $25 | $38 | $38 | $37 |
| Total Liabilities | $98 | $131 | $137 | $139 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $239 | $334 | $333 | $331 |
| Retained Earnings | -$205 | -$286 | -$287 | -$287 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $29 | $40 | $41 | $40 |
| Total Equity | $63 | $87 | $86 | $84 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $161 | $218 | $224 | $224 |
| Net Debt | $47 | $73 | $71 | $74 |