CareRx Corporation (CHHHF) Financials
CHHHF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 178.9 million | 99.5 million |
| Dec. 31, 2025 | 184.4 million | 104.6 million |
| Sept. 30, 2025 | 160.9 million | 98.1 million |
| June 30, 2025 | 160.4 million | 96.5 million |
CHHHF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 4.3 million | ? |
| Dec. 31, 2025 | 4.9 million | 922694 |
| Sept. 30, 2025 | 6.6 million | ? |
| June 30, 2025 | 1.2 million | 386587 |
CHHHF Net Income
No data available :(
CHHHF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 11.0 million | 25.0 million | 25.6 million |
| Dec. 31, 2025 | 10.5 million | 26.2 million | 24.8 million |
| Sept. 30, 2025 | 11.5 million | 28.2 million | 25.0 million |
| June 30, 2025 | 6.4 million | 28.2 million | 28.2 million |
CHHHF Shares Outstanding
CHHHF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 167521 | - | 14.7 million | - |
| Dec. 31, 2025 | 978789 | - | 15.7 million | - |
| Sept. 30, 2025 | 653024 | - | 14.6 million | - |
| June 30, 2025 | 1.6 million | - | 6.0 million | - |
CHHHF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 67.5 million | 50.4 million |
| Dec. 31, 2025 | 70.0 million | 52.1 million |
| Sept. 30, 2025 | 67.0 million | 50.0 million |
| June 30, 2025 | 67.2 million | 47.2 million |
CHHHF
Price: $2.31
Dividend Yield: 2.60%
Forward Dividend Yield: 2.51%
Dividend Per Share: 0.06 USD
Earnings Per Share: 0.32 USD
P/E Ratio: 8.44
Exchange: PNK
Sector: Healthcare
Industry: Medical Care Facilities
Market Capitalization: 146.6 million
Average Dividend Frequency: 4
Years Paying Dividends: 2