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CA Stock MarketDetailed Quotes
CSPN CareSpan Health Inc
- 0.020
- 0.0000.00%
15min DelayMarket Closed Dec 13 16:00 ET
952.32KMarket Cap-1.43P/E (TTM)
0.020High0.020Low1.00KVolume0.020Open0.020Pre Close20.00Turnover0.06052wk High0.00%Turnover Ratio47.62MShares0.01552wk Low-0.014EPS TTM820.36KFloat Cap0.650Historical HighLossP/E (Static)41.02MShs Float0.015Historical Low-0.04EPS LYR0.00%Amplitude--Dividend TTM-0.27P/B1Lot Size--Div YieldTTM
CareSpan Health Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -60.56%17.46K | -22.47%67.39K | 265.16%301.68K | -91.22%34.59K | -91.22%34.59K | -82.11%44.28K | -75.54%86.93K | -76.59%82.62K | -58.49%393.75K | -58.49%393.75K |
| -Cash and cash equivalents | -60.56%17.46K | -22.47%67.39K | 265.16%301.68K | -91.22%34.59K | -91.22%34.59K | -82.11%44.28K | -75.54%86.93K | -76.59%82.62K | -58.49%393.75K | -58.49%393.75K |
| Receivables | 16.23%320.76K | -45.23%264.91K | -12.21%287.27K | -80.55%191.7K | -80.55%191.7K | -87.21%275.98K | -77.80%483.72K | -82.93%327.22K | -39.12%985.47K | -39.12%985.47K |
| -Accounts receivable | -36.33%120.23K | -46.30%259.76K | 6.39%284.57K | -79.70%188.94K | -79.70%188.94K | -90.29%188.82K | -75.82%483.72K | -85.94%267.48K | -39.76%930.73K | -39.76%930.73K |
| -Taxes receivable | 191.30%200.53K | --5.15K | -93.48%2.7K | -94.95%2.76K | -94.95%2.76K | 144.08%68.84K | ---- | 180.88%41.43K | -0.79%54.74K | -0.79%54.74K |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | --18.31K | ---- | --18.31K | ---- | ---- |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Total current assets | 5.61%338.22K | -41.77%332.3K | 43.70%588.95K | -83.59%226.29K | -83.59%226.29K | -86.69%320.25K | -78.48%570.64K | -82.43%409.84K | -47.58%1.38M | -47.58%1.38M |
| Non current assets | ||||||||||
| Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total assets | 5.61%338.22K | -41.77%332.3K | 43.70%588.95K | -83.59%226.29K | -83.59%226.29K | -86.69%320.25K | -79.00%570.64K | -82.92%409.84K | -48.87%1.38M | -48.87%1.38M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 12.01%239.1K | --235.52K | --228.84K | --222.51K | --222.51K | --213.45K | ---- | ---- | ---- | ---- |
| -Current debt | 12.01%239.1K | --235.52K | --228.84K | --222.51K | --222.51K | --213.45K | ---- | ---- | ---- | ---- |
| Payables | 25.56%2.63M | 3.36%2.42M | 12.11%2.27M | 1.12%2.29M | 1.12%2.29M | -28.65%2.09M | -45.74%2.34M | -46.29%2.03M | -33.35%2.26M | -33.35%2.26M |
| -accounts payable | -16.74%924.5K | -46.98%798.43K | -47.02%844.08K | -54.32%927.69K | -54.32%927.69K | -59.03%1.11M | -45.92%1.51M | -39.30%1.59M | -23.52%2.03M | -23.52%2.03M |
| -Due to related parties current | 73.33%1.7M | 94.62%1.62M | 228.81%1.43M | 483.26%1.36M | 483.26%1.36M | 339.12%983.1K | -45.42%830.82K | -62.24%434.7K | -68.52%233.51K | -68.52%233.51K |
| Current liabilities | 24.30%2.87M | 13.44%2.65M | 23.40%2.5M | 10.95%2.51M | 10.95%2.51M | -23.85%2.31M | -46.35%2.34M | -46.29%2.03M | -33.35%2.26M | -33.35%2.26M |
| Non current liabilities | ||||||||||
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | 24.30%2.87M | 13.44%2.65M | 23.40%2.5M | 10.95%2.51M | 10.95%2.51M | -23.85%2.31M | -46.35%2.34M | -46.29%2.03M | -33.35%2.26M | -33.35%2.26M |
| Shareholders'equity | ||||||||||
| Share capital | -0.21%17.29M | -0.21%17.29M | 0.23%17.29M | 0.89%17.29M | 0.89%17.29M | 2.79%17.32M | 7.54%17.32M | 13.37%17.25M | 12.63%17.13M | 12.63%17.13M |
| -common stock | -0.21%17.29M | -0.21%17.29M | 0.23%17.29M | 0.89%17.29M | 0.89%17.29M | 2.79%17.32M | 7.54%17.32M | 13.37%17.25M | 12.63%17.13M | 12.63%17.13M |
| Retained earnings | -3.61%-21.49M | -4.87%-21.33M | -5.41%-20.93M | -10.52%-21.37M | -10.52%-21.37M | -9.63%-20.74M | -12.34%-20.34M | -16.67%-19.86M | -17.54%-19.34M | -17.54%-19.34M |
| Gains losses not affecting retained earnings | 142.42%457.84K | 8,225.11%507.83K | 395.11%526.8K | 249.52%602.86K | 249.52%602.86K | 329.62%188.86K | 116.58%6.1K | -221.61%-178.51K | 568.75%172.48K | 568.75%172.48K |
| Other equity interest | -2.13%1.22M | -2.13%1.22M | 2.85%1.21M | 4.35%1.2M | 4.35%1.2M | -11.19%1.24M | 27.16%1.24M | 28.63%1.17M | 25.87%1.15M | 25.87%1.15M |
| Total stockholders'equity | -27.32%-2.53M | -31.27%-2.32M | -18.25%-1.91M | -158.29%-2.29M | -158.29%-2.29M | -218.56%-1.99M | -67.53%-1.77M | -69.85%-1.62M | -142.33%-885.03K | -142.33%-885.03K |
| Noncontrolling interests | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total equity | -27.32%-2.53M | -31.27%-2.32M | -18.25%-1.91M | -158.29%-2.29M | -158.29%-2.29M | -218.56%-1.99M | -7.77%-1.77M | -17.62%-1.62M | -26.52%-885.03K | -26.52%-885.03K |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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.