Accendra Health Inc (ACH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,204,356 | 243,671 | 244,866 | 243,037 | N/A |
| Marketable Securities | 291 | N/A | N/A | N/A | 276,260 |
| Receivables | 1,601,705 | 662,444 | 669,861 | 598,257 | 1,223,689 |
| Inventories | 3,415,412 | 1,231,413 | 1,144,597 | 1,110,606 | 3,327,346 |
| Other current assets | 104,683 | 189,542 | 177,020 | 150,890 | 2,669,747 |
| TOTAL | $8,465,679 | $2,327,070 | $2,236,344 | $2,102,790 | $7,677,873 |
| Non-Current Assets | |||||
| PPE Net | 14,657,310 | 493,075 | 501,385 | 543,972 | 14,698,730 |
| Investments And Advances | 2,106,801 | 0 | 0 | 0 | 1,952,563 |
| Intangibles | 2,889,020 | 1,960,896 | 1,977,961 | 2,000,681 | 2,836,732 |
| Other Non-Current Assets | 1,790,559 | 522,963 | 492,303 | 445,879 | 1,882,105 |
| TOTAL | $21,443,690 | $2,976,934 | $2,971,649 | $2,990,532 | $21,370,130 |
| Total Assets | $29,909,370 | $5,304,004 | $5,207,993 | $5,093,322 | $29,048,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 501,913 | 210,913 | 207,658 | 206,904 | 1,046,940 |
| Accounts payable and accrued liabilities | 3,138,276 | 1,381,871 | 1,218,817 | 1,171,882 | 3,154,350 |
| Accrued Expenses | 215,635 | 108,103 | 79,480 | 116,398 | 122,851 |
| Other current liabilities | 2,444,115 | 430,298 | 427,136 | 396,701 | 2,268,555 |
| TOTAL | $7,348,479 | $2,131,185 | $1,933,091 | $1,891,885 | $7,914,921 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,519,518 | 1,871,800 | 1,946,005 | 1,890,598 | 6,191,096 |
| Other Non-Current Liabilities | 1,480,181 | 411,417 | 399,592 | 345,021 | 1,439,988 |
| TOTAL | $7,210,032 | $2,312,117 | $2,380,034 | $2,277,271 | $7,869,795 |
| Total Liabilities | $14,558,510 | $4,443,302 | $4,313,125 | $4,169,156 | $15,784,720 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 77,096 | 76,499 | 76,597 | N/A |
| Common Shares | 2,395,310 | 154,096 | 152,897 | 153,092 | 2,370,016 |
| Retained earnings | 3,226,063 | 314,908 | 346,821 | 368,707 | 2,054,069 |
| Other shareholders' equity | 6,530,707 | -48,744 | -43,437 | -31,818 | 5,707,628 |
| TOTAL | $15,350,850 | $860,702 | $894,868 | $924,166 | $13,263,280 |
| Total Liabilities And Equity | $29,909,360 | $5,304,004 | $5,207,993 | $5,093,322 | $29,048,000 |