CareRx Corporation
CHHHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11,503 | $8,690 | $11,165 | $9,084 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $23,637 | $32,265 | $32,527 | $33,148 |
| Inventory | $13,470 | $17,080 | $18,627 | $17,671 |
| Other Curr. Assets | $1,479 | $3,154 | $2,682 | $2,432 |
| Total Curr. Assets | $50,089 | $61,189 | $65,001 | $62,335 |
| Property Plant & Equip (Net) | $39,443 | $56,473 | $56,342 | $56,888 |
| Goodwill | $50,268 | $70,011 | $70,011 | $70,011 |
| Intangibles | $20,797 | $30,637 | $32,159 | $34,304 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $110,507 | $157,121 | $158,512 | $161,203 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $160,596 | $218,310 | $223,513 | $223,538 |
| Liabilities | – | – | – | – |
| Payables | $22,831 | $27,613 | $31,972 | $31,830 |
| Short-Term Debt | $5,699 | $8,065 | $8,174 | $8,120 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $251 | $133 | $847 | $822 |
| Other Curr. Liab. | $15,445 | $20,753 | $19,858 | $22,030 |
| Total Curr. Liab. | $44,227 | $56,564 | $60,851 | $62,802 |
| LT Debt | $53,146 | $73,803 | $74,312 | $74,511 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $567 | $997 | $1,951 | $1,997 |
| Total NC Liab. | $53,713 | $74,800 | $76,263 | $76,508 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $24,991 | $38,375 | $37,874 | $37,343 |
| Total Liabilities | $97,940 | $131,364 | $137,114 | $139,310 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $239,260 | $333,559 | $332,664 | $331,107 |
| Retained Earnings | -$205,430 | -$286,401 | -$286,962 | -$287,189 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $28,827 | $39,788 | $40,697 | $40,310 |
| Total Equity | $62,657 | $86,946 | $86,399 | $84,228 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $160,596 | $218,310 | $223,513 | $223,538 |
| Net Debt | $47,342 | $73,178 | $71,321 | $73,547 |