IONM OTC
Assure Holdings Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -99.0%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$8M
-69.0% ▼
5Y CAGR: -23.7%
Total Liabilities
$23M
+21.6% ▲
5Y CAGR: +1.6%
Shareholders Equity
-$15M
-380.6% ▼
Cash & Investments
$123K
-86.4% ▼
5Y CAGR: -31.8%
Total Debt
$15M
+3.1% ▲
5Y CAGR: +76.6%
Net Debt
$15M
+9.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $59K | $4M | $4M | $905K | $123K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $59K | $4M | $4M | $905K | $123K |
| Net Receivables | $31M | $15M | $34M | $20M | $4M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $3M | $6M | $151K | $2M | $3M |
| Total Current Assets | $34M | $25M | $38M | $23M | $7M |
| Property, Plant & Equip. | $871K | $1M | $2M | $1M | $616K |
| Goodwill & Intangibles | $7M | $7M | $8M | $1M | $0 |
| Long-Term Investments | $2M | $608K | $525K | $310K | $175K |
| Other Non-Current Assets | $0 | $0 | $0 | -$3M | $0 |
| Total Non-Current Assets | $11M | $9M | $10M | $3M | $791K |
| Total Assets | $44M | $34M | $48M | $24M | $8M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $2M | $1M | $2M | $7M |
| Short-Term Debt | $2M | $4M | $515K | $965K | $14M |
| Deferred Revenue | $0 | $0 | $958K | $0 | $0 |
| Other Current Liabilities | $5M | $96K | -$246K | $537K | $507K |
| Total Current Liabilities | $12M | $8M | $4M | $5M | $22M |
| Long-Term Debt | $4M | $2M | $13M | $12M | $0 |
| Other Non-Current Liab. | $2M | $3M | $484K | $179K | $126K |
| Total Non-Current Liabilities | $23M | $7M | $16M | $14M | $631K |
| Total Liabilities | $34M | $14M | $19M | $19M | $23M |
| — Equity — | |||||
| Common Stock | $35K | $56K | $13K | $21K | $7K |
| Retained Earnings | $3M | -$12M | -$14M | -$45M | -$71M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $10M | $19M | $29M | $5M | -$15M |
| Total Liabilities & Equity | $44M | $34M | $48M | $24M | $8M |
| — Key Metrics — | |||||
| Total Debt | $6M | $8M | $16M | $14M | $15M |
| Net Debt | $6M | $3M | $12M | $13M | $15M |
| Total Investments | $2M | $608K | $525K | $310K | $175K |