CareRx Corporation (CHHHF) Financials
CHHHF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 171.1 million | 94.0 million |
| 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 |
CHHHF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 608818 | 434266 |
| March 31, 2026 | 4.3 million | 325572 |
| Dec. 31, 2025 | 4.9 million | 922694 |
| Sept. 30, 2025 | 6.6 million | ? |
CHHHF Net Income
No data available :(
CHHHF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 6.7 million | 23.5 million | 26.5 million |
| March 31, 2026 | 11.0 million | 25.0 million | 27.5 million |
| Dec. 31, 2025 | 10.5 million | 26.2 million | 26.9 million |
| Sept. 30, 2025 | 11.5 million | 28.2 million | 25.0 million |
CHHHF Shares Outstanding
CHHHF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 2.0 million | - | 5.6 million | - |
| March 31, 2026 | 167521 | - | 5.8 million | - |
| Dec. 31, 2025 | 978789 | - | 15.7 million | - |
| Sept. 30, 2025 | 653024 | - | 14.6 million | - |
CHHHF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 65.9 million | 46.5 million |
| 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 |
CHHHF
Price: $2.37
Dividend Yield: 3.03%
Forward Dividend Yield: 2.70%
Dividend Per Share: 0.06 USD
Earnings Per Share: 0.30 USD
P/E Ratio: 8.81
Exchange: PNK
Sector: Healthcare
Industry: Medical Care Facilities
Market Capitalization: 167.7 million
Average Dividend Frequency: 4
Years Paying Dividends: 2