CA Stock MarketDetailed Quotes

CSPN CareSpan Health Inc

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  • 0.035
  • +0.020+133.33%
15min DelayMarket Closed Jul 31 16:00 ET
1.67MMarket Cap-1093P/E (TTM)

CareSpan Health Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--301.68K
-91.22%34.59K
-91.22%34.59K
-82.11%44.28K
-75.54%86.93K
-58.49%393.75K
-58.49%393.75K
16.48%247.46K
--355.37K
--352.88K
-Cash and cash equivalents
--301.68K
-91.22%34.59K
-91.22%34.59K
-82.11%44.28K
-75.54%86.93K
-58.49%393.75K
-58.49%393.75K
16.48%247.46K
--355.37K
--352.88K
-Accounts receivable
--284.57K
-79.70%188.94K
-79.70%188.94K
-90.29%188.82K
-75.82%483.72K
-39.76%930.73K
-39.76%930.73K
121.67%1.94M
--2M
--1.9M
Total current assets
--588.95K
-83.59%226.29K
-83.59%226.29K
-86.69%320.25K
-78.48%570.64K
-47.58%1.38M
-47.58%1.38M
-31.03%2.41M
--2.65M
--2.33M
Non current assets
-Accumulated depreciation
----
----
----
----
----
----
----
----
---18.75K
---12.55K
-Other intangible assets
--1.21M
4.35%1.2M
4.35%1.2M
-11.19%1.24M
27.16%1.24M
25.87%1.15M
25.87%1.15M
-46.63%1.4M
--977.01K
--912.51K
Regulatory assets
--287.27K
-80.55%191.7K
-80.55%191.7K
-87.21%275.98K
-77.80%483.72K
-39.12%985.47K
-39.12%985.47K
139.26%2.16M
--2.18M
--1.92M
Total assets
--2.7K
-94.95%2.76K
-94.95%2.76K
144.08%68.84K
----
-0.79%54.74K
-0.79%54.74K
15.05%28.2K
--63.1K
--14.75K
Liabilities
Current liabilities
Current debt and capital lease obligation
--228.84K
--222.51K
--222.51K
--213.45K
----
----
----
----
--48.9K
----
-Current debt
--228.84K
--222.51K
--222.51K
--213.45K
----
----
----
----
--48.9K
----
-accounts payable
--844.08K
-54.32%927.69K
-54.32%927.69K
-59.03%1.11M
-45.92%1.51M
-23.52%2.03M
-23.52%2.03M
11.71%2.71M
--2.78M
--2.62M
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Due to related parties current
--1.43M
483.26%1.36M
483.26%1.36M
339.12%983.1K
-45.42%830.82K
-68.52%233.51K
-68.52%233.51K
-25.66%223.88K
--1.52M
--1.15M
Current deferred liabilities
----
----
----
----
----
----
----
--95.1K
----
----
Current liabilities
--2.5M
10.95%2.51M
10.95%2.51M
-23.85%2.31M
-46.35%2.34M
-33.35%2.26M
-33.35%2.26M
-75.90%3.03M
--4.36M
--3.78M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
----
----
--184.73K
--114.83K
----
Non current accrued expenses
----
----
----
----
----
----
----
--0
--64.92K
--67.8K
Total non current liabilities
--2.5M
10.95%2.51M
10.95%2.51M
-23.85%2.31M
-46.35%2.34M
-33.35%2.26M
-33.35%2.26M
-75.90%3.03M
--4.36M
--3.78M
Shareholders'equity
Share capital
--17.29M
0.89%17.29M
0.89%17.29M
2.79%17.32M
7.54%17.32M
12.63%17.13M
12.63%17.13M
281.85%16.85M
--16.11M
--15.21M
-common stock
--17.29M
0.89%17.29M
0.89%17.29M
2.79%17.32M
7.54%17.32M
12.63%17.13M
12.63%17.13M
281.85%16.85M
--16.11M
--15.21M
Gains losses not affecting retained earnings
--526.8K
249.52%602.86K
249.52%602.86K
329.62%188.86K
116.58%6.1K
568.75%172.48K
568.75%172.48K
485.35%43.96K
---36.8K
---55.51K
Total equity
--588.95K
-83.59%226.29K
-83.59%226.29K
-86.69%320.25K
-79.00%570.64K
-48.87%1.38M
-48.87%1.38M
-31.12%2.41M
--2.72M
--2.4M
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --301.68K-91.22%34.59K-91.22%34.59K-82.11%44.28K-75.54%86.93K-58.49%393.75K-58.49%393.75K16.48%247.46K--355.37K--352.88K
-Cash and cash equivalents --301.68K-91.22%34.59K-91.22%34.59K-82.11%44.28K-75.54%86.93K-58.49%393.75K-58.49%393.75K16.48%247.46K--355.37K--352.88K
-Accounts receivable --284.57K-79.70%188.94K-79.70%188.94K-90.29%188.82K-75.82%483.72K-39.76%930.73K-39.76%930.73K121.67%1.94M--2M--1.9M
Total current assets --588.95K-83.59%226.29K-83.59%226.29K-86.69%320.25K-78.48%570.64K-47.58%1.38M-47.58%1.38M-31.03%2.41M--2.65M--2.33M
Non current assets
-Accumulated depreciation -----------------------------------18.75K---12.55K
-Other intangible assets --1.21M4.35%1.2M4.35%1.2M-11.19%1.24M27.16%1.24M25.87%1.15M25.87%1.15M-46.63%1.4M--977.01K--912.51K
Regulatory assets --287.27K-80.55%191.7K-80.55%191.7K-87.21%275.98K-77.80%483.72K-39.12%985.47K-39.12%985.47K139.26%2.16M--2.18M--1.92M
Total assets --2.7K-94.95%2.76K-94.95%2.76K144.08%68.84K-----0.79%54.74K-0.79%54.74K15.05%28.2K--63.1K--14.75K
Liabilities
Current liabilities
Current debt and capital lease obligation --228.84K--222.51K--222.51K--213.45K------------------48.9K----
-Current debt --228.84K--222.51K--222.51K--213.45K------------------48.9K----
-accounts payable --844.08K-54.32%927.69K-54.32%927.69K-59.03%1.11M-45.92%1.51M-23.52%2.03M-23.52%2.03M11.71%2.71M--2.78M--2.62M
-Total tax payable --0--0--0--0--0--0--0--0--0--0
-Due to related parties current --1.43M483.26%1.36M483.26%1.36M339.12%983.1K-45.42%830.82K-68.52%233.51K-68.52%233.51K-25.66%223.88K--1.52M--1.15M
Current deferred liabilities ------------------------------95.1K--------
Current liabilities --2.5M10.95%2.51M10.95%2.51M-23.85%2.31M-46.35%2.34M-33.35%2.26M-33.35%2.26M-75.90%3.03M--4.36M--3.78M
Non current liabilities
Long term debt and capital lease obligation ------------------------------184.73K--114.83K----
Non current accrued expenses ------------------------------0--64.92K--67.8K
Total non current liabilities --2.5M10.95%2.51M10.95%2.51M-23.85%2.31M-46.35%2.34M-33.35%2.26M-33.35%2.26M-75.90%3.03M--4.36M--3.78M
Shareholders'equity
Share capital --17.29M0.89%17.29M0.89%17.29M2.79%17.32M7.54%17.32M12.63%17.13M12.63%17.13M281.85%16.85M--16.11M--15.21M
-common stock --17.29M0.89%17.29M0.89%17.29M2.79%17.32M7.54%17.32M12.63%17.13M12.63%17.13M281.85%16.85M--16.11M--15.21M
Gains losses not affecting retained earnings --526.8K249.52%602.86K249.52%602.86K329.62%188.86K116.58%6.1K568.75%172.48K568.75%172.48K485.35%43.96K---36.8K---55.51K
Total equity --588.95K-83.59%226.29K-83.59%226.29K-86.69%320.25K-79.00%570.64K-48.87%1.38M-48.87%1.38M-31.12%2.41M--2.72M--2.4M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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