Ontrak, Inc.
OTRK · NASDAQ
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,087 | $5,710 | $7,966 | $7,292 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,481 | $1,607 | $475 | $2,131 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,341 | $2,243 | $1,727 | $1,558 |
| Total Curr. Assets | $7,909 | $9,560 | $10,168 | $10,981 |
| Property Plant & Equip (Net) | $585 | $635 | $667 | $754 |
| Goodwill | $5,713 | $5,713 | $5,713 | $5,713 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4,064 | $5,167 | $5,850 | $7,827 |
| Total NC Assets | $10,362 | $11,515 | $12,230 | $14,294 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $18,271 | $21,075 | $22,398 | $25,275 |
| Liabilities | – | – | – | – |
| Payables | $725 | $179 | $490 | $224 |
| Short-Term Debt | $7,109 | $6,076 | $5,881 | $62 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $19 | $18 | $60 | $58 |
| Other Curr. Liab. | $3,203 | $2,507 | $2,226 | $2,712 |
| Total Curr. Liab. | $11,056 | $8,780 | $8,657 | $3,056 |
| LT Debt | $2,568 | $2,425 | $2,286 | $6,806 |
| 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. | $2,568 | $2,425 | $2,286 | $6,806 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $151 | $166 | $182 | $196 |
| Total Liabilities | $13,624 | $11,205 | $10,943 | $9,862 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7 | $7 | $7 | $7 |
| Retained Earnings | -$547,613 | -$540,722 | -$490,988 | -$485,408 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $552,253 | $550,585 | $502,436 | $500,814 |
| Total Equity | $4,647 | $9,870 | $11,455 | $15,413 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $18,271 | $21,075 | $22,398 | $25,275 |
| Net Debt | $5,590 | $2,791 | $201 | -$424 |