Assure Holdings Corp.
IONM
$0.00
$0.000.00%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 45.00K | 376.00K | 123.00K | 634.00K | 3.15M |
| Total Receivables | 3.30M | 2.07M | 3.60M | 10.41M | 13.79M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.30M | 1.29M | 3.00M | 3.30M | 960.00K |
| Total Current Assets | 4.64M | 3.73M | 6.72M | 14.34M | 17.90M |
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| Total Current Assets | 4.64M | 3.73M | 6.72M | 14.34M | 17.90M |
| Net Property, Plant & Equipment | 457.00K | 537.00K | 616.00K | 692.00K | 848.00K |
| Long-term Investments | -- | -- | -- | -- | 1.03M |
| Goodwill | -- | -- | -- | -- | 1.03M |
| Total Other Intangibles | -- | -- | -- | -- | 195.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.28M | 4.44M | 7.51M | 15.29M | 20.25M |
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| Total Accounts Payable | 8.10M | 7.79M | 6.84M | 5.19M | 3.43M |
| Total Accrued Expenses | -- | -- | 571.00K | -- | -- |
| Short-term Debt | 1.52M | 692.00K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.95M | 13.81M | 14.30M | 3.87M | 3.16M |
| Total Finance Division Other Current Liabilities | 217.00K | 457.00K | 507.00K | 525.00K | 306.00K |
| Total Other Current Liabilities | 217.00K | 457.00K | 507.00K | 525.00K | 306.00K |
| Total Current Liabilities | 23.79M | 22.75M | 22.22M | 9.59M | 6.90M |
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| Total Current Liabilities | 23.79M | 22.75M | 22.22M | 9.59M | 6.90M |
| Long-Term Debt | -- | -- | -- | 10.23M | 10.64M |
| Short-term Debt | 1.52M | 692.00K | -- | -- | -- |
| Capital Leases | 135.00K | 235.00K | 505.00K | 653.00K | 694.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 64.00K | 126.00K | 888.00K | 694.00K |
| Total Liabilities | 23.92M | 23.05M | 22.85M | 21.36M | 18.92M |
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| Common Stock & APIC | 55.60M | 55.81M | 55.30M | 55.50M | 55.46M |
| Retained Earnings | -74.25M | -74.42M | -70.63M | -61.57M | -54.13M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -18.65M | -18.61M | -15.34M | -6.07M | 1.33M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -18.65M | -18.61M | -15.34M | -6.07M | 1.33M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.65M | -18.61M | -15.34M | -6.07M | 1.33M |
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