CareRx Corporation
CHHHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9 | $7 | $28 | $36 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $33 | $36 | $36 | $38 |
| Inventory | $18 | $20 | $20 | $18 |
| Other Curr. Assets | $2 | $4 | $4 | $4 |
| Total Curr. Assets | $62 | $65 | $89 | $95 |
| Property Plant & Equip (Net) | $57 | $52 | $52 | $38 |
| Goodwill | $70 | $70 | $70 | $92 |
| Intangibles | $34 | $44 | $53 | $55 |
| Long-Term Investments | $0 | $0 | $0 | $3 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | -$175 | -$188 |
| Total NC Assets | $161 | $166 | $175 | $188 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $224 | $232 | $265 | $283 |
| Liabilities | – | – | – | – |
| Payables | $32 | $29 | $30 | $33 |
| Short-Term Debt | $8 | $13 | $10 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1 | $0 | $0 | $13 |
| Other Curr. Liab. | $22 | $21 | $23 | $19 |
| Total Curr. Liab. | $63 | $62 | $64 | $53 |
| LT Debt | $75 | $85 | $125 | $130 |
| Deferred Rev, NC | $0 | $0 | $3 | $15 |
| Deferred Tax Liab, NC | $0 | $0 | $4 | $5 |
| Other NC Liab. | $2 | $3 | $8 | $12 |
| Total NC Liab. | $77 | $88 | $136 | $148 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $37 | $31 | $28 | $19 |
| Total Liabilities | $139 | $150 | $200 | $201 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $331 | $323 | $300 | $283 |
| Retained Earnings | -$287 | -$283 | -$277 | -$243 |
| AOCI | $0 | $7 | $7 | $9 |
| Other Equity | $40 | $34 | $34 | $32 |
| Total Equity | $84 | $82 | $64 | $82 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $224 | $232 | $265 | $283 |
| Net Debt | $74 | $91 | $107 | $96 |