Entourage Health Corp.
ETRGF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,519 | $2,594 | $9,370 | $11,154 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,823 | $3,172 | $3,725 | $3,702 |
| Inventory | $10,951 | $11,157 | $10,925 | $10,010 |
| Other Curr. Assets | $100 | $100 | $100 | $100 |
| Total Curr. Assets | $18,709 | $17,882 | $24,744 | $25,406 |
| Property Plant & Equip (Net) | $4,418 | $4,515 | $4,322 | $4,434 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,553 | $1,553 | $1,553 | $1,553 |
| Total NC Assets | $5,970 | $6,068 | $5,875 | $5,987 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $24,679 | $23,950 | $30,619 | $31,393 |
| Liabilities | – | – | – | – |
| Payables | $3,938 | $3,016 | $3,348 | $1,958 |
| Short-Term Debt | $174,910 | $168,004 | $161,428 | $155,111 |
| Tax Payable | $6,214 | $5,106 | $7,518 | $9,229 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $783 | $1,062 | $1,255 | $528 |
| Total Curr. Liab. | $190,086 | $181,130 | $177,663 | $172,315 |
| LT Debt | $6,296 | $6,147 | $5,956 | $5,793 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $6,804 | $6,679 | $6,514 | $6,373 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $602 | $624 | $558 | $677 |
| Total Liabilities | $196,890 | $187,809 | $184,177 | $178,687 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $186,225 | $186,225 | $186,225 | $186,225 |
| Retained Earnings | -$390,525 | -$382,153 | -$371,828 | -$365,536 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$172,211 | -$163,859 | -$153,558 | -$147,295 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $24,679 | $23,950 | $30,619 | $31,393 |
| Net Debt | $177,686 | $171,557 | $158,014 | $149,751 |