Progressive Care Inc (RXMD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
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 | 8,537 | 5,544 | 7,895 | 7,015 | 7,352 |
| Receivables | 10,404 | 14,321 | 10,185 | 10,193 | 6,478 |
| Inventories | 2,343 | 3,385 | 3,069 | 3,005 | 1,631 |
| TOTAL | $21,423 | $23,435 | $21,483 | $20,471 | $15,682 |
| Non-Current Assets | |||||
| PPE Net | 3,157 | 3,220 | 3,284 | 3,168 | 2,721 |
| Intangibles | 3,977 | 14,437 | 15,129 | 17,230 | 1,490 |
| Other Non-Current Assets | 270 | 306 | 488 | 397 | 445 |
| TOTAL | $7,404 | $17,963 | $18,901 | $20,794 | $4,655 |
| Total Assets | $28,827 | $41,398 | $40,384 | $41,265 | $20,337 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,329 | 13,555 | 12,158 | 12,377 | 8,196 |
| TOTAL | $10,677 | $13,878 | $12,491 | $12,713 | $8,553 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,052 | 1,081 | 1,110 | 1,139 | 1,173 |
| Other Non-Current Liabilities | 117 | 182 | 214 | 188 | 215 |
| TOTAL | $1,169 | $1,263 | $1,329 | $1,337 | $1,403 |
| Total Liabilities | $11,846 | $15,141 | $13,820 | $14,050 | $9,956 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,392 | 6,241 | 6,241 | 6,223 | 6,189 |
| Common Shares | 67 | 67 | 67 | 67 | 67 |
| Retained earnings | -44,037 | -34,761 | -34,389 | -21,116 | -19,742 |
| TOTAL | $16,981 | $26,257 | $26,564 | $27,215 | $10,381 |
| Total Liabilities And Equity | $28,827 | $41,398 | $40,384 | $41,265 | $20,337 |