US Stock MarketDetailed Quotes

ARHH ASSURE HOLDINGS CORP

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15min DelayClose Jul 19 09:30 ET

0Market Cap0.00P/E (TTM)

ASSURE HOLDINGS CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

313.73%3.8M

-80.00%792K

-59.29%1.66M

-8.34%4.02M

520.27%918K

1,350.55%3.96M

602.24%4.08M

7,333.90%4.39M

-Cash and cash equivalents

313.73%3.8M

-80.00%792K

-59.29%1.66M

-8.34%4.02M

520.27%918K

1,350.55%3.96M

602.24%4.08M

7,333.90%4.39M

Receivables

-3.32%27.62M

12.81%27.74M

55.89%32.57M

69.41%33.83M

55.68%28.57M

33.85%24.59M

-39.17%20.89M

-40.35%19.97M

-Accounts receivable

-8.04%20.86M

12.60%20.99M

68.42%26.46M

85.83%27.81M

55.15%22.68M

23.30%18.64M

-48.75%15.71M

-51.51%14.97M

-Taxes receivable

4.67%157K

-9.33%136K

--150K

-Related party accounts receivable

15.14%6.6M

13.70%6.59M

18.31%5.95M

21.21%5.89M

53.73%5.73M

78.26%5.8M

36.38%5.03M

85.56%4.86M

Other current assets

108.65%217K

-54.52%357K

-50.56%399K

-75.57%151K

-76.58%104K

127.54%785K

525.58%807K

267.86%618K

Total current assets

6.91%31.63M

-1.52%28.89M

34.33%34.63M

52.16%38M

56.21%29.59M

54.48%29.33M

-26.46%25.78M

-25.91%24.98M

Non current assets

Net PPE

24.65%1.23M

40.60%1.41M

45.95%1.66M

63.97%1.78M

17.52%986K

0.50%1.01M

7.37%1.14M

24.91%1.09M

-Gross PPE

24.65%1.23M

40.60%1.41M

45.95%1.66M

50.70%2.16M

--986K

--1.01M

--1.14M

37.30%1.43M

-Accumulated depreciation

----

-8.72%-374K

----

-100.00%-344K

Goodwill and other intangible assets

-5.50%7.76M

-6.16%7.87M

16.47%7.98M

16.14%8.1M

15.83%8.21M

16.42%8.39M

-6.40%6.86M

-6.34%6.97M

-Goodwill

0.00%4.45M

55.69%4.45M

0.00%2.86M

-Other intangible assets

-12.01%3.31M

-13.12%3.42M

-11.56%3.54M

-11.32%3.65M

-11.08%3.76M

-9.38%3.94M

-10.50%4M

-10.29%4.12M

Investments and advances

-25.71%474K

30.46%484K

18.99%495K

-13.65%525K

31.01%638K

-56.66%371K

-79.88%416K

-74.24%608K

Related parties assets

15.14%6.6M

13.70%6.59M

18.31%5.95M

21.21%5.89M

53.73%5.73M

78.26%5.8M

36.38%5.03M

85.56%4.86M

Non current deferred assets

1,661.11%2.54M

575.17%2.04M

----

--144K

--302K

----

Total non current assets

20.23%12M

17.29%11.81M

20.58%10.14M

20.05%10.41M

18.59%9.98M

11.09%10.07M

-19.55%8.41M

-18.80%8.67M

Total assets

10.27%43.63M

3.29%40.69M

30.95%44.77M

43.89%48.41M

44.64%39.57M

40.46%39.4M

-24.87%34.19M

-24.20%33.64M

Liabilities

Current liabilities

Payables

----

-22.36%1.24M

----

50.76%1.59M

-accounts payable

----

-22.36%1.24M

----

50.76%1.59M

Current accrued expenses

----

-25.10%958K

----

-61.35%1.28M

Current debt and capital lease obligation

7.43%622K

19.54%679K

-84.27%743K

-73.66%1.22M

-87.45%579K

-67.69%568K

111.41%4.72M

-35.42%4.62M

-Current debt

----

-87.44%515K

----

145.07%4.1M

-38.75%4.1M

-Current capital lease obligation

7.43%622K

19.54%679K

19.26%743K

34.74%702K

12.43%579K

-1.22%568K

11.05%623K

13.02%521K

Other current liabilities

38.92%439K

750.00%306K

325.00%306K

218.75%306K

-92.22%316K

-99.31%36K

-98.57%72K

18.52%96K

Current liabilities

23.01%3.65M

45.08%4.36M

-52.00%3.71M

-51.01%3.72M

-70.11%2.96M

-68.47%3.01M

-34.54%7.73M

-34.59%7.59M

Non current liabilities

Long term provisions

----

-84.06%2.64M

----

Long term debt and capital lease obligation

22.58%13.73M

23.71%13.65M

182.44%13.56M

384.65%14.65M

206.88%11.2M

175.72%11.04M

5.56%4.8M

-26.07%3.02M

-Long term debt

20.83%12.63M

20.55%12.42M

204.34%12.21M

485.03%13.17M

232.09%10.45M

198.93%10.3M

1.24%4.01M

-37.28%2.25M

-Long term capital lease obligation

46.93%1.1M

67.93%1.24M

71.10%1.35M

91.97%1.48M

49.11%750K

32.14%736K

34.87%789K

54.40%772K

Non current deferred liabilities

--0

53.49%264K

0.33%601K

--0

-93.02%172K

-70.20%599K

Other non current liabilities

-77.65%255K

-84.37%332K

--410K

-84.99%484K

--1.14M

--2.12M

----

--3.22M

Total non current liabilities

13.31%13.99M

6.27%13.99M

86.95%14.23M

129.86%15.74M

-39.83%12.34M

-36.84%13.16M

-67.70%7.61M

-69.86%6.85M

Total liabilities

15.19%17.63M

13.48%18.35M

16.95%17.94M

34.77%19.45M

-49.70%15.31M

-46.77%16.17M

-56.64%15.34M

-57.94%14.43M

Shareholders'equity

Share capital

58.33%19K

-77.59%13K

-76.79%13K

18.18%13K

-65.71%12K

65.71%58K

60.00%56K

-68.57%11K

-common stock

58.33%19K

-77.59%13K

-76.79%13K

18.18%13K

-65.71%12K

65.71%58K

60.00%56K

-68.57%11K

Retained earnings

-63.16%-23.06M

-52.04%-21.63M

-30.84%-16.9M

-23.58%-14.44M

-24.39%-14.14M

-36.97%-14.23M

-598.61%-12.92M

-449.10%-11.69M

Paid-in capital

27.77%49.04M

17.55%43.96M

37.87%43.71M

40.47%43.39M

364.82%38.39M

365.87%37.4M

322.76%31.71M

362.23%30.89M

Total stockholders'equity

7.17%26M

-3.81%22.35M

42.35%26.82M

50.74%28.96M

890.29%24.26M

1,100.09%23.23M

86.10%18.84M

90.85%19.21M

Total equity

7.17%26M

-3.81%22.35M

42.35%26.82M

50.74%28.96M

890.29%24.26M

1,100.09%23.23M

86.10%18.84M

90.85%19.21M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	313.73%3.8M	-80.00%792K	-59.29%1.66M	-8.34%4.02M	-8.34%4.02M	520.27%918K	1,350.55%3.96M	602.24%4.08M	7,333.90%4.39M	7,333.90%4.39M
-Cash and cash equivalents	313.73%3.8M	-80.00%792K	-59.29%1.66M	-8.34%4.02M	-8.34%4.02M	520.27%918K	1,350.55%3.96M	602.24%4.08M	7,333.90%4.39M	7,333.90%4.39M
Receivables	-3.32%27.62M	12.81%27.74M	55.89%32.57M	69.41%33.83M	69.41%33.83M	55.68%28.57M	33.85%24.59M	-39.17%20.89M	-40.35%19.97M	-40.35%19.97M
-Accounts receivable	-8.04%20.86M	12.60%20.99M	68.42%26.46M	85.83%27.81M	85.83%27.81M	55.15%22.68M	23.30%18.64M	-48.75%15.71M	-51.51%14.97M	-51.51%14.97M
-Taxes receivable	4.67%157K	4.67%157K	4.67%157K	-9.33%136K	-9.33%136K	--150K	--150K	--150K	--150K	--150K
-Related party accounts receivable	15.14%6.6M	13.70%6.59M	18.31%5.95M	21.21%5.89M	21.21%5.89M	53.73%5.73M	78.26%5.8M	36.38%5.03M	85.56%4.86M	85.56%4.86M
Other current assets	108.65%217K	-54.52%357K	-50.56%399K	-75.57%151K	-75.57%151K	-76.58%104K	127.54%785K	525.58%807K	267.86%618K	267.86%618K
Total current assets	6.91%31.63M	-1.52%28.89M	34.33%34.63M	52.16%38M	52.16%38M	56.21%29.59M	54.48%29.33M	-26.46%25.78M	-25.91%24.98M	-25.91%24.98M
Non current assets
Net PPE	24.65%1.23M	40.60%1.41M	45.95%1.66M	63.97%1.78M	63.97%1.78M	17.52%986K	0.50%1.01M	7.37%1.14M	24.91%1.09M	24.91%1.09M
-Gross PPE	24.65%1.23M	40.60%1.41M	45.95%1.66M	50.70%2.16M	50.70%2.16M	--986K	--1.01M	--1.14M	37.30%1.43M	37.30%1.43M
-Accumulated depreciation	----	----	----	-8.72%-374K	-8.72%-374K	----	----	----	-100.00%-344K	-100.00%-344K
Goodwill and other intangible assets	-5.50%7.76M	-6.16%7.87M	16.47%7.98M	16.14%8.1M	16.14%8.1M	15.83%8.21M	16.42%8.39M	-6.40%6.86M	-6.34%6.97M	-6.34%6.97M
-Goodwill	0.00%4.45M	0.00%4.45M	55.69%4.45M	55.69%4.45M	55.69%4.45M	55.69%4.45M	55.69%4.45M	0.00%2.86M	0.00%2.86M	0.00%2.86M
-Other intangible assets	-12.01%3.31M	-13.12%3.42M	-11.56%3.54M	-11.32%3.65M	-11.32%3.65M	-11.08%3.76M	-9.38%3.94M	-10.50%4M	-10.29%4.12M	-10.29%4.12M
Investments and advances	-25.71%474K	30.46%484K	18.99%495K	-13.65%525K	-13.65%525K	31.01%638K	-56.66%371K	-79.88%416K	-74.24%608K	-74.24%608K
Related parties assets	15.14%6.6M	13.70%6.59M	18.31%5.95M	21.21%5.89M	21.21%5.89M	53.73%5.73M	78.26%5.8M	36.38%5.03M	85.56%4.86M	85.56%4.86M
Non current deferred assets	1,661.11%2.54M	575.17%2.04M	----	----	----	--144K	--302K	----	----	----
Total non current assets	20.23%12M	17.29%11.81M	20.58%10.14M	20.05%10.41M	20.05%10.41M	18.59%9.98M	11.09%10.07M	-19.55%8.41M	-18.80%8.67M	-18.80%8.67M
Total assets	10.27%43.63M	3.29%40.69M	30.95%44.77M	43.89%48.41M	43.89%48.41M	44.64%39.57M	40.46%39.4M	-24.87%34.19M	-24.20%33.64M	-24.20%33.64M
Liabilities
Current liabilities
Payables	----	----	----	-22.36%1.24M	-22.36%1.24M	----	----	----	50.76%1.59M	50.76%1.59M
-accounts payable	----	----	----	-22.36%1.24M	-22.36%1.24M	----	----	----	50.76%1.59M	50.76%1.59M
Current accrued expenses	----	----	----	-25.10%958K	-25.10%958K	----	----	----	-61.35%1.28M	-61.35%1.28M
Current debt and capital lease obligation	7.43%622K	19.54%679K	-84.27%743K	-73.66%1.22M	-73.66%1.22M	-87.45%579K	-67.69%568K	111.41%4.72M	-35.42%4.62M	-35.42%4.62M
-Current debt	----	----	----	-87.44%515K	-87.44%515K	----	----	145.07%4.1M	-38.75%4.1M	-38.75%4.1M
-Current capital lease obligation	7.43%622K	19.54%679K	19.26%743K	34.74%702K	34.74%702K	12.43%579K	-1.22%568K	11.05%623K	13.02%521K	13.02%521K
Other current liabilities	38.92%439K	750.00%306K	325.00%306K	218.75%306K	218.75%306K	-92.22%316K	-99.31%36K	-98.57%72K	18.52%96K	18.52%96K
Current liabilities	23.01%3.65M	45.08%4.36M	-52.00%3.71M	-51.01%3.72M	-51.01%3.72M	-70.11%2.96M	-68.47%3.01M	-34.54%7.73M	-34.59%7.59M	-34.59%7.59M
Non current liabilities
Long term provisions	----	----	----	----	----	----	----	-84.06%2.64M	----	----
Long term debt and capital lease obligation	22.58%13.73M	23.71%13.65M	182.44%13.56M	384.65%14.65M	384.65%14.65M	206.88%11.2M	175.72%11.04M	5.56%4.8M	-26.07%3.02M	-26.07%3.02M
-Long term debt	20.83%12.63M	20.55%12.42M	204.34%12.21M	485.03%13.17M	485.03%13.17M	232.09%10.45M	198.93%10.3M	1.24%4.01M	-37.28%2.25M	-37.28%2.25M
-Long term capital lease obligation	46.93%1.1M	67.93%1.24M	71.10%1.35M	91.97%1.48M	91.97%1.48M	49.11%750K	32.14%736K	34.87%789K	54.40%772K	54.40%772K
Non current deferred liabilities	--0	--0	53.49%264K	0.33%601K	0.33%601K	--0	--0	-93.02%172K	-70.20%599K	-70.20%599K
Other non current liabilities	-77.65%255K	-84.37%332K	--410K	-84.99%484K	-84.99%484K	--1.14M	--2.12M	----	--3.22M	--3.22M
Total non current liabilities	13.31%13.99M	6.27%13.99M	86.95%14.23M	129.86%15.74M	129.86%15.74M	-39.83%12.34M	-36.84%13.16M	-67.70%7.61M	-69.86%6.85M	-69.86%6.85M
Total liabilities	15.19%17.63M	13.48%18.35M	16.95%17.94M	34.77%19.45M	34.77%19.45M	-49.70%15.31M	-46.77%16.17M	-56.64%15.34M	-57.94%14.43M	-57.94%14.43M
Shareholders'equity
Share capital	58.33%19K	-77.59%13K	-76.79%13K	18.18%13K	18.18%13K	-65.71%12K	65.71%58K	60.00%56K	-68.57%11K	-68.57%11K
-common stock	58.33%19K	-77.59%13K	-76.79%13K	18.18%13K	18.18%13K	-65.71%12K	65.71%58K	60.00%56K	-68.57%11K	-68.57%11K
Retained earnings	-63.16%-23.06M	-52.04%-21.63M	-30.84%-16.9M	-23.58%-14.44M	-23.58%-14.44M	-24.39%-14.14M	-36.97%-14.23M	-598.61%-12.92M	-449.10%-11.69M	-449.10%-11.69M
Paid-in capital	27.77%49.04M	17.55%43.96M	37.87%43.71M	40.47%43.39M	40.47%43.39M	364.82%38.39M	365.87%37.4M	322.76%31.71M	362.23%30.89M	362.23%30.89M
Total stockholders'equity	7.17%26M	-3.81%22.35M	42.35%26.82M	50.74%28.96M	50.74%28.96M	890.29%24.26M	1,100.09%23.23M	86.10%18.84M	90.85%19.21M	90.85%19.21M
Total equity	7.17%26M	-3.81%22.35M	42.35%26.82M	50.74%28.96M	50.74%28.96M	890.29%24.26M	1,100.09%23.23M	86.10%18.84M	90.85%19.21M	90.85%19.21M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall