RXMD OTC
Progressive Care, Inc.
1W: +5.0%
1M: +35.3%
3M: +47.5%
1Y: -61.4%
3Y: +5452.6%
5Y: +5310.3%
$2.11
Last traded 2024-09-30 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
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Balance Sheet Trends
Total Assets
$40M
+124.2% ▲
5Y CAGR: +52.3%
Total Liabilities
$14M
+32.9% ▲
5Y CAGR: +24.0%
Shareholders Equity
$27M
+248.7% ▲
5Y CAGR: +163.3%
Cash & Investments
$8M
+17.1% ▲
5Y CAGR: +146.5%
Total Debt
$2M
-44.8% ▼
5Y CAGR: -3.3%
Net Debt
-$6M
-67.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $817K | $2M | $1M | $7M | $8M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $817K | $2M | $1M | $7M | $8M |
| Net Receivables | $3M | $3M | $3M | $6M | $10M |
| Inventory | $722K | $945K | $1M | $713K | $3M |
| Other Current Assets | $0 | $450K | $0 | $246K | $0 |
| Total Current Assets | $4M | $7M | $6M | $13M | $21M |
| Property, Plant & Equip. | $2M | $3M | $3M | $3M | $4M |
| Goodwill & Intangibles | $2M | $2M | $2M | $2M | $15M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $22K | $36K | $39K | $39K | $39K |
| Total Non-Current Assets | $4M | $5M | $5M | $5M | $19M |
| Total Assets | $9M | $12M | $11M | $18M | $40M |
| — Liabilities — | |||||
| Accounts Payable | $4M | $5M | $5M | $7M | $11M |
| Short-Term Debt | $2M | $571K | $202K | $461K | $333K |
| Deferred Revenue | $162K | $450K | $1M | $0 | $0 |
| Other Current Liabilities | $1M | $3M | $0 | -$234K | -$188K |
| Total Current Liabilities | $7M | $10M | $7M | $8M | $12M |
| Long-Term Debt | $2M | $3M | $3M | $2M | $1M |
| Other Non-Current Liab. | $1M | $0 | $0 | -$200 | $0 |
| Total Non-Current Liabilities | $4M | $3M | $4M | $3M | $1M |
| Total Liabilities | $11M | $13M | $10M | $10M | $14M |
| — Equity — | |||||
| Common Stock | $44K | $49K | $54K | $67K | $67K |
| Retained Earnings | -$7M | -$9M | -$9M | -$15M | -$34M |
| Accumulated OCI | -$0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$2M | -$2M | $388K | $8M | $27M |
| Total Liabilities & Equity | $9M | $12M | $11M | $18M | $40M |
| — Key Metrics — | |||||
| Total Debt | $4M | $4M | $4M | $3M | $2M |
| Net Debt | $3M | $2M | $3M | -$3M | -$6M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |