Assure Holdings Corp (IONM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 505 | 905 | 3,798 | 792 | 1,661 |
| Receivables | 12,887 | 15,143 | 21,017 | 21,146 | 26,616 |
| Other current assets | 5,198 | 7,213 | 6,819 | 6,948 | 6,351 |
| TOTAL | $18,590 | $23,261 | $31,634 | $28,886 | $34,628 |
| Non-Current Assets | |||||
| PPE Net | 66 | 6 | 35 | 55 | 81 |
| Investments And Advances | 273 | 310 | 474 | 484 | 495 |
| Intangibles | 1,318 | 0 | 7,759 | 7,872 | 7,984 |
| Other Non-Current Assets | 922 | 672 | 3,730 | 3,397 | 1,577 |
| TOTAL | $2,579 | $988 | $11,998 | $11,808 | $10,137 |
| Total Assets | $21,169 | $24,249 | $43,632 | $40,694 | $44,765 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,926 | 1,271 | 306 | 306 | 306 |
| Accounts payable and accrued liabilities | 3,615 | 2,919 | 2,585 | 3,376 | 2,661 |
| Other current liabilities | 136 | 231 | 133 | N/A | N/A |
| TOTAL | $7,201 | $4,971 | $3,646 | $4,361 | $3,710 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,531 | 12,053 | 12,883 | 12,750 | 12,615 |
| Other Non-Current Liabilities | 826 | 964 | 1,102 | 1,236 | 1,352 |
| TOTAL | $12,527 | $13,813 | $13,985 | $13,986 | $14,231 |
| Total Liabilities | $19,728 | $18,784 | $17,631 | $18,347 | $17,941 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 61 | 61 | 51 | 36 | 36 |
| Common Shares | 22 | 1 | 19 | 13 | 13 |
| Retained earnings | -48,870 | -44,556 | -23,062 | -21,629 | -16,903 |
| TOTAL | $1,441 | $5,465 | $26,001 | $22,347 | $26,824 |
| Total Liabilities And Equity | $21,169 | $24,249 | $43,632 | $40,694 | $44,765 |