Ontrak, Inc.
OTRK
$1.48
$0.0151.02%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 5.71M | 7.97M | 7.29M | 6.40M | 9.70M |
| Total Receivables | 1.91M | 1.08M | 1.33M | 773.00K | 207.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.77M | 962.00K | 2.36M | 2.14M | 2.74M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 178.00K | 165.00K | 138.00K | 119.00K | 128.00K |
| Total Current Assets | 9.56M | 10.17M | 11.12M | 9.43M | 12.78M |
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| Total Current Assets | 9.56M | 10.17M | 11.12M | 9.43M | 12.78M |
| Net Property, Plant & Equipment | 635.00K | 667.00K | 754.00K | 940.00K | 1.11M |
| Long-term Investments | 5.71M | 5.71M | 5.71M | 5.71M | 5.71M |
| Goodwill | 5.71M | 5.71M | 5.71M | 5.71M | 5.71M |
| Total Other Intangibles | -- | -- | -- | 50.00K | 99.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.17M | 5.85M | 7.69M | 10.59M | 147.00K |
| Total Assets | 21.08M | 22.40M | 25.28M | 26.72M | 19.85M |
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| Total Accounts Payable | 179.00K | 490.00K | 224.00K | 667.00K | 563.00K |
| Total Accrued Expenses | 1.31M | 2.09M | 2.35M | 1.53M | 1.75M |
| Short-term Debt | 6.91M | 5.95M | 300.00K | 900.00K | 1.40M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 68.00K | 65.00K | 62.00K | 59.00K | 56.00K |
| Total Finance Division Other Current Liabilities | 320.00K | 60.00K | 122.00K | 554.00K | 169.00K |
| Total Other Current Liabilities | 320.00K | 60.00K | 122.00K | 554.00K | 169.00K |
| Total Current Liabilities | 8.78M | 8.66M | 3.06M | 3.71M | 3.94M |
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| Total Current Liabilities | 8.78M | 8.66M | 3.06M | 3.71M | 3.94M |
| Long-Term Debt | 2.33M | 2.17M | 6.67M | 1.62M | 1.47M |
| Short-term Debt | 6.91M | 5.95M | 300.00K | 900.00K | 1.40M |
| Capital Leases | 98.00K | 117.00K | 134.00K | 151.00K | 166.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 11.21M | 10.94M | 9.86M | 5.48M | 5.58M |
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| Common Stock & APIC | 550.59M | 502.44M | 500.82M | 496.37M | 484.93M |
| Retained Earnings | -540.72M | -490.99M | -485.41M | -475.12M | -470.66M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 9.87M | 11.46M | 15.41M | 21.25M | 14.27M |
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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 | 9.87M | 11.46M | 15.41M | 21.25M | 14.27M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.87M | 11.46M | 15.41M | 21.25M | 14.27M |
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