Accendra Health Inc (ACH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 243,037 | N/A | 2,011,304 | N/A | 69,467 |
| Marketable Securities | N/A | 276,260 | 544,127 | 380 | N/A |
| Receivables | 598,257 | 1,223,689 | 919,325 | 1,019,287 | 763,497 |
| Inventories | 1,110,606 | 3,327,346 | 3,469,984 | 4,074,767 | 1,333,585 |
| Other current assets | 150,890 | 2,669,747 | 496,511 | 2,815,819 | 128,636 |
| TOTAL | $2,102,790 | $7,677,873 | $7,441,251 | $8,345,468 | $2,295,185 |
| Non-Current Assets | |||||
| PPE Net | 543,972 | 14,698,730 | 15,288,460 | 15,753,430 | 578,269 |
| Investments And Advances | 0 | 1,952,563 | 2,023,052 | 2,037,405 | 0 |
| Intangibles | 2,000,681 | 2,836,732 | 1,810,574 | 2,954,396 | 2,081,747 |
| Other Non-Current Assets | 445,879 | 1,882,105 | 3,049,644 | 2,042,290 | 431,082 |
| TOTAL | $2,990,532 | $21,370,130 | $22,171,730 | $22,787,520 | $3,091,098 |
| Total Assets | $5,093,322 | $29,048,000 | $29,612,980 | $31,132,990 | $5,386,283 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 206,904 | 1,046,940 | 3,402,430 | 1,119,667 | 17,906 |
| Accounts payable and accrued liabilities | 1,171,882 | 3,154,350 | 4,332,914 | 3,302,603 | 1,147,414 |
| Accrued Expenses | 116,398 | 122,851 | N/A | 112,413 | 93,296 |
| Other current liabilities | 396,701 | 2,268,555 | 284,878 | 3,070,038 | 307,850 |
| TOTAL | $1,891,885 | $7,914,921 | $8,105,864 | $8,890,894 | $1,566,466 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,890,598 | 6,191,096 | 7,869,896 | 7,110,243 | 2,482,968 |
| Other Non-Current Liabilities | 345,021 | 1,439,988 | 271,707 | 1,468,735 | 330,412 |
| TOTAL | $2,277,271 | $7,869,795 | $8,361,229 | $8,964,323 | $2,874,213 |
| Total Liabilities | $4,169,156 | $15,784,720 | $16,467,090 | $17,855,220 | $4,440,679 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 76,597 | N/A | N/A | N/A | 76,279 |
| Common Shares | 153,092 | 2,370,016 | 2,447,243 | 2,509,025 | 152,557 |
| Retained earnings | 368,707 | 2,054,069 | 1,831,208 | 1,753,752 | 410,008 |
| Other shareholders' equity | -31,818 | 5,707,628 | 5,769,673 | 5,723,118 | -35,855 |
| TOTAL | $924,166 | $13,263,280 | $13,145,890 | $13,277,770 | $945,604 |
| Total Liabilities And Equity | $5,093,322 | $29,048,000 | $29,612,980 | $31,132,990 | $5,386,283 |