Assure Holdings Corp (IONM)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45 | 376 | 123 | 634 | 3,149 |
| Receivables | 3,301 | 2,065 | 3,601 | 6,013 | 9,088 |
| Other current assets | 1,297 | 1,287 | 2,999 | 7,691 | 5,666 |
| TOTAL | $4,643 | $3,728 | $6,723 | $14,338 | $17,903 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 0 | 57 |
| Investments And Advances | 175 | 175 | 175 | 262 | 278 |
| Intangibles | 0 | 0 | 0 | 0 | 1,220 |
| Other Non-Current Assets | 457 | 537 | 616 | 692 | 791 |
| TOTAL | $632 | $712 | $791 | $954 | $2,346 |
| Total Assets | $5,275 | $4,440 | $7,514 | $15,292 | $20,249 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,704 | 13,829 | 14,133 | 3,743 | 2,926 |
| Accounts payable and accrued liabilities | 8,100 | 7,788 | 7,411 | 5,193 | 3,427 |
| Other current liabilities | 64 | 54 | 53 | 20 | 0 |
| TOTAL | $23,785 | $22,751 | $22,218 | $9,588 | $6,895 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 64 | 126 | 10,504 | 10,715 |
| Other Non-Current Liabilities | 135 | 235 | 505 | 653 | 694 |
| TOTAL | $135 | $299 | $631 | $11,773 | $12,026 |
| Total Liabilities | $23,920 | $23,050 | $22,849 | $21,361 | $18,921 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,134 | 500 | 500 | 374 | 301 |
| Common Shares | 1 | 8 | N/A | 27 | 26 |
| Retained earnings | -74,245 | -74,417 | -70,634 | -61,571 | -54,132 |
| TOTAL | $-18,645 | $-18,610 | $-15,335 | $-6,069 | $1,328 |
| Total Liabilities And Equity | $5,275 | $4,440 | $7,514 | $15,292 | $20,249 |