CA Stock MarketDetailed Quotes

CSPN CareSpan Health Inc

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  • 0.030
  • 0.0000.00%
15min DelayTrading Nov 6 09:30 ET
1.43MMarket Cap30.00P/E (TTM)

CareSpan Health Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
16.48%247.46K
-Cash and cash equivalents
-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
16.48%247.46K
Receivables
-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
139.26%2.16M
-Accounts receivable
-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
121.67%1.94M
-Loans receivable
----
----
----
----
----
----
----
----
----
--184.73K
-Taxes receivable
--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
15.05%28.2K
-Other receivables
----
----
----
----
--18.31K
----
--18.31K
----
----
----
Prepaid assets
----
----
----
----
----
----
--0
----
----
-99.75%1.14K
Total current assets
-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
-31.03%2.41M
Non current assets
Net PPE
----
----
----
----
----
----
----
----
----
--0
Total non current assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total assets
-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
-31.12%2.41M
Liabilities
Current liabilities
Current debt and capital lease obligation
--235.52K
--228.84K
--222.51K
--222.51K
--213.45K
----
----
----
----
----
-Current debt
--235.52K
--228.84K
--222.51K
--222.51K
--213.45K
----
----
----
----
----
Payables
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
7.58%2.93M
-accounts payable
-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
11.71%2.71M
-Due to related parties current
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
-25.66%223.88K
Current deferred liabilities
----
----
----
----
----
----
----
----
----
--95.1K
Current liabilities
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
-75.90%3.03M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
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
-75.90%3.03M
Shareholders'equity
Share capital
-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
281.85%16.85M
-common stock
-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
281.85%16.85M
Retained earnings
-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
-18.36%-18.92M
Gains losses not affecting retained earnings
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
485.35%43.96K
Other equity interest
-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
-46.63%1.4M
Total stockholders'equity
-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
93.03%-623.64K
Noncontrolling interests
----
----
----
----
----
----
----
----
----
--0
Total equity
-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
93.13%-623.64K
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
--
--
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -22.47%67.39K265.16%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%393.75K16.48%247.46K
-Cash and cash equivalents -22.47%67.39K265.16%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%393.75K16.48%247.46K
Receivables -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%985.47K139.26%2.16M
-Accounts receivable -46.30%259.76K6.39%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%930.73K121.67%1.94M
-Loans receivable --------------------------------------184.73K
-Taxes receivable --5.15K-93.48%2.7K-94.95%2.76K-94.95%2.76K144.08%68.84K----180.88%41.43K-0.79%54.74K-0.79%54.74K15.05%28.2K
-Other receivables ------------------18.31K------18.31K------------
Prepaid assets --------------------------0---------99.75%1.14K
Total current assets -41.77%332.3K43.70%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-31.03%2.41M
Non current assets
Net PPE --------------------------------------0
Total non current assets --0--0--0--0--0--0--0--0--0--0
Total assets -41.77%332.3K43.70%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-31.12%2.41M
Liabilities
Current liabilities
Current debt and capital lease obligation --235.52K--228.84K--222.51K--222.51K--213.45K--------------------
-Current debt --235.52K--228.84K--222.51K--222.51K--213.45K--------------------
Payables 3.36%2.42M12.11%2.27M1.12%2.29M1.12%2.29M-28.65%2.09M-45.74%2.34M-46.29%2.03M-33.35%2.26M-33.35%2.26M7.58%2.93M
-accounts payable -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%2.03M11.71%2.71M
-Due to related parties current 94.62%1.62M228.81%1.43M483.26%1.36M483.26%1.36M339.12%983.1K-45.42%830.82K-62.24%434.7K-68.52%233.51K-68.52%233.51K-25.66%223.88K
Current deferred liabilities --------------------------------------95.1K
Current liabilities 13.44%2.65M23.40%2.5M10.95%2.51M10.95%2.51M-23.85%2.31M-46.35%2.34M-46.29%2.03M-33.35%2.26M-33.35%2.26M-75.90%3.03M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 13.44%2.65M23.40%2.5M10.95%2.51M10.95%2.51M-23.85%2.31M-46.35%2.34M-46.29%2.03M-33.35%2.26M-33.35%2.26M-75.90%3.03M
Shareholders'equity
Share capital -0.21%17.29M0.23%17.29M0.89%17.29M0.89%17.29M2.79%17.32M7.54%17.32M13.37%17.25M12.63%17.13M12.63%17.13M281.85%16.85M
-common stock -0.21%17.29M0.23%17.29M0.89%17.29M0.89%17.29M2.79%17.32M7.54%17.32M13.37%17.25M12.63%17.13M12.63%17.13M281.85%16.85M
Retained earnings -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-18.36%-18.92M
Gains losses not affecting retained earnings 8,225.11%507.83K395.11%526.8K249.52%602.86K249.52%602.86K329.62%188.86K116.58%6.1K-221.61%-178.51K568.75%172.48K568.75%172.48K485.35%43.96K
Other equity interest -2.13%1.22M2.85%1.21M4.35%1.2M4.35%1.2M-11.19%1.24M27.16%1.24M28.63%1.17M25.87%1.15M25.87%1.15M-46.63%1.4M
Total stockholders'equity -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%-885.03K93.03%-623.64K
Noncontrolling interests --------------------------------------0
Total equity -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%-885.03K93.13%-623.64K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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.

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