Progressive Care, Inc.
RXMD · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,895 | $6,743 | $1,412 | $2,101 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10,185 | $5,702 | $2,570 | $2,942 |
| Inventory | $3,069 | $713 | $1,150 | $945 |
| Other Curr. Assets | $334 | $246 | $813 | $917 |
| Total Curr. Assets | $21,483 | $13,379 | $5,946 | $6,904 |
| Property Plant & Equip (Net) | $3,733 | $3,083 | $3,106 | $2,969 |
| Goodwill | $731 | $1,388 | $1,388 | $1,388 |
| Intangibles | $14,398 | $127 | $153 | $247 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $39 | $39 | $39 | $36 |
| Total NC Assets | $18,901 | $4,636 | $4,686 | $4,640 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $40,384 | $18,015 | $10,632 | $11,544 |
| Liabilities | – | – | – | – |
| Payables | $11,256 | $6,517 | $4,678 | $5,157 |
| Short-Term Debt | $521 | $695 | $386 | $769 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $1,322 | $450 |
| Other Curr. Liab. | $714 | $633 | $1,322 | $3,437 |
| Total Curr. Liab. | $12,491 | $7,845 | $6,608 | $9,813 |
| LT Debt | $1,329 | $2,552 | $3,636 | $3,451 |
| 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. | $1,329 | $2,551 | $3,636 | $3,451 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $407 | $537 | $711 | $519 |
| Total Liabilities | $13,820 | $10,397 | $10,244 | $13,264 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $67 | $67 | $54 | $49 |
| Retained Earnings | -$34,389 | -$14,974 | -$8,529 | -$8,747 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $60,886 | $22,525 | $8,862 | $6,978 |
| Total Equity | $26,564 | $7,618 | $388 | -$1,720 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $40,384 | $18,015 | $10,632 | $11,544 |
| Net Debt | -$6,045 | -$3,496 | $2,610 | $2,119 |