Progressive Care, Inc.
RXMD · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,537 | $5,544 | $7,895 | $7,015 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10,404 | $14,321 | $10,185 | $10,193 |
| Inventory | $2,343 | $3,385 | $3,069 | $3,005 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $21,423 | $23,435 | $21,483 | $20,471 |
| Property Plant & Equip (Net) | $3,388 | $3,487 | $3,733 | $3,525 |
| Goodwill | $0 | $731 | $731 | $3,144 |
| Intangibles | $3,977 | $13,706 | $14,398 | $14,085 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $39 | $39 | $39 | $39 |
| Total NC Assets | $7,404 | $17,963 | $18,901 | $20,794 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $28,827 | $41,398 | $40,384 | $41,265 |
| Liabilities | – | – | – | – |
| Payables | $10,046 | $12,752 | $11,256 | $11,212 |
| Short-Term Debt | $348 | $144 | $333 | $337 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$11,212 |
| Other Curr. Liab. | -$206 | $0 | -$188 | -$191 |
| Total Curr. Liab. | $10,677 | $13,878 | $12,491 | $12,713 |
| LT Debt | $1,052 | $1,081 | $1,110 | $1,337 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | -$198 |
| Total NC Liab. | $1,169 | $1,263 | $1,329 | $1,337 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $117 | $182 | $219 | $389 |
| Total Liabilities | $11,846 | $15,141 | $13,820 | $14,050 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $67 | $67 | $67 | $67 |
| Retained Earnings | -$44,037 | -$34,761 | -$34,389 | -$21,116 |
| AOCI | $0 | $0 | $0 | -$0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $16,981 | $26,257 | $26,564 | $27,215 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $28,827 | $41,398 | $40,384 | $41,265 |
| Net Debt | -$7,137 | -$4,319 | -$6,452 | -$5,341 |