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ENTG Entourage Health Corp

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  • 0.010
  • +0.005+100.00%
15min DelayTrading Nov 6 09:30 ET
3.08MMarket Cap-71P/E (TTM)

Entourage Health Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
-72.53%2.59M
-40.39%9.27M
22.90%11.15M
22.90%11.15M
15.30%9.32M
-33.29%9.44M
58.94%15.55M
-57.62%9.08M
-57.62%9.08M
-35.89%8.09M
-Cash and cash equivalents
-72.53%2.59M
-40.39%9.27M
22.90%11.15M
22.90%11.15M
15.30%9.32M
-33.29%9.44M
58.94%15.55M
-57.62%9.08M
-57.62%9.08M
-34.69%8.09M
Receivables
-36.22%3.17M
-32.37%3.73M
-17.60%3.7M
-17.60%3.7M
-33.33%4.71M
-31.02%4.97M
-30.57%5.51M
-48.54%4.49M
-48.54%4.49M
2.95%7.06M
-Accounts receivable
-22.42%2.45M
-30.37%2.66M
-22.93%2.92M
-22.93%2.92M
-33.87%3.89M
-45.43%3.15M
-43.79%3.82M
-49.92%3.79M
-49.92%3.79M
-10.63%5.88M
-Taxes receivable
----
----
--0
--0
3.95%676.78K
-25.09%432.27K
-53.64%301.89K
-55.68%466.84K
-55.68%466.84K
319.79%651.06K
-Other receivables
-47.70%726.4K
-23.17%1.07M
234.48%778.8K
234.48%778.8K
-72.82%145.19K
62.11%1.39M
183.37%1.39M
124.62%232.84K
124.62%232.84K
312.87%534.26K
Inventory
-25.67%11.16M
-28.62%10.93M
-32.29%10.01M
-32.29%10.01M
-38.57%15.74M
-47.97%15.01M
-49.26%15.3M
-51.12%14.78M
-51.12%14.78M
-7.68%25.63M
Prepaid assets
-47.02%860.14K
-41.85%723.94K
-58.23%439.9K
-58.23%439.9K
-30.64%2M
-41.43%1.62M
-55.36%1.24M
13.10%1.05M
13.10%1.05M
43.89%2.88M
Restricted cash
0.00%100K
-95.24%100K
-95.24%100K
-95.24%100K
0.00%100K
0.00%100K
2,000.00%2.1M
2,000.00%2.1M
2,000.00%2.1M
-96.68%100K
Holding assets for sale
----
----
--0
--0
--0
--0
--8.58M
--8.58M
--8.58M
----
Total current assets
-42.59%17.88M
-48.76%24.74M
-36.62%25.41M
-36.62%25.41M
-27.16%31.87M
-41.32%31.15M
-4.88%48.29M
-34.74%40.09M
-34.74%40.09M
-16.26%43.75M
Non current assets
Net PPE
1.74%4.52M
-5.02%4.32M
-4.92%4.43M
-4.92%4.43M
-93.22%5.2M
-94.37%4.44M
-94.41%4.55M
-94.29%4.66M
-94.29%4.66M
-19.25%76.74M
-Gross PPE
-4.88%24.41M
-21.98%24.08M
-5.03%24.34M
-5.03%24.34M
-77.27%26.58M
-78.99%25.67M
-73.64%30.87M
-78.84%25.63M
-78.84%25.63M
1.72%116.94M
-Accumulated depreciation
6.26%-19.9M
24.91%-19.76M
5.05%-19.9M
5.05%-19.9M
46.83%-21.38M
51.09%-21.23M
26.27%-26.32M
46.83%-20.96M
46.83%-20.96M
-101.66%-40.2M
Non current prepaid assets
-9.61%1.55M
-9.61%1.55M
-9.61%1.55M
-9.61%1.55M
--1.72M
190.47%1.72M
310.94%1.72M
56.39%1.72M
56.39%1.72M
--0
Total non current assets
-1.43%6.07M
-6.28%5.87M
-6.18%5.99M
-6.18%5.99M
-90.98%6.92M
-92.24%6.16M
-92.34%6.27M
-92.29%6.38M
-92.29%6.38M
-22.41%76.74M
Total assets
-35.80%23.95M
-43.88%30.62M
-32.44%31.39M
-32.44%31.39M
-67.80%38.8M
-71.83%37.31M
-58.86%54.56M
-67.78%46.47M
-67.78%46.47M
-20.28%120.5M
Liabilities
Current liabilities
Current debt and capital lease obligation
17.67%168.1M
9.00%161.52M
20.59%155.21M
20.59%155.21M
6,397.51%148.98M
5,469.54%142.85M
48.56%148.18M
30.07%128.71M
30.07%128.71M
-97.12%2.29M
-Current debt
17.73%168M
9.10%161.43M
20.78%155.11M
20.78%155.11M
7,507.52%148.85M
7,188.37%142.7M
49.63%147.97M
31.25%128.42M
31.25%128.42M
-97.51%1.96M
-Current capital lease obligation
-38.91%91.9K
-58.41%88.01K
-65.68%97.6K
-65.68%97.6K
-59.81%135.19K
-75.22%150.43K
-75.39%211.63K
-74.29%284.42K
-74.29%284.42K
-70.86%336.34K
Payables
132.55%8.12M
165.37%10.87M
142.81%11.19M
142.81%11.19M
8.78%8.68M
-30.25%3.49M
-32.07%4.09M
-37.13%4.61M
-37.13%4.61M
18.82%7.98M
-accounts payable
120.26%3.02M
88.97%3.35M
-26.57%1.96M
-26.57%1.96M
-50.16%2.87M
-51.83%1.37M
-62.68%1.77M
-47.90%2.67M
-47.90%2.67M
-14.17%5.77M
-Total tax payable
140.48%5.11M
223.66%7.52M
375.69%9.23M
375.69%9.23M
162.07%5.81M
-1.93%2.12M
81.44%2.32M
-12.15%1.94M
-12.15%1.94M
--2.22M
Current accrued expenses
-17.47%3.85M
-30.42%4.03M
-30.01%5.39M
-30.01%5.39M
4.30%4.19M
0.20%4.66M
4.37%5.79M
-4.73%7.7M
-4.73%7.7M
-45.20%4.02M
Pension and other retirement benefit plans
149.56%1.06M
-0.98%1.25M
-38.72%528.34K
-38.72%528.34K
-70.81%681.55K
-83.01%425.57K
-37.45%1.27M
-57.44%862.19K
-57.44%862.19K
--2.33M
Current liabilities
19.61%181.13M
11.51%177.66M
21.45%172.31M
21.45%172.31M
877.38%162.54M
927.87%151.44M
40.57%159.32M
21.90%141.88M
21.90%141.88M
-82.27%16.63M
Non current liabilities
Long term debt and capital lease obligation
9.60%6.68M
9.41%6.51M
9.37%6.37M
9.37%6.37M
-94.68%6.23M
-94.64%6.09M
-6.90%5.95M
-9.03%5.83M
-9.03%5.83M
11,465.62%117.23M
-Long term debt
12.38%6.15M
12.22%5.96M
12.50%5.79M
12.50%5.79M
-95.17%5.63M
-95.16%5.47M
14.31%5.31M
12.65%5.15M
12.65%5.15M
--116.5M
-Long term capital lease obligation
-14.72%532.43K
-13.62%558.21K
-14.41%579.58K
-14.41%579.58K
-17.10%602.12K
-19.42%624.33K
-63.11%646.24K
-63.07%677.18K
-63.07%677.18K
-28.34%726.32K
Total non current liabilities
9.60%6.68M
9.41%6.51M
9.37%6.37M
9.37%6.37M
-94.68%6.23M
-94.64%6.09M
-6.90%5.95M
-9.03%5.83M
-9.03%5.83M
11,465.62%117.23M
Total liabilities
19.22%187.81M
11.43%184.18M
20.98%178.69M
20.98%178.69M
26.09%168.78M
22.64%157.53M
38.04%165.28M
20.28%147.71M
20.28%147.71M
41.17%133.86M
Shareholders'equity
Share capital
0.00%186.23M
0.02%186.23M
0.05%186.23M
0.05%186.23M
0.05%186.23M
0.22%186.23M
0.20%186.18M
0.18%186.14M
0.18%186.14M
5.70%186.14M
-common stock
0.00%186.23M
0.02%186.23M
0.05%186.23M
0.05%186.23M
0.05%186.23M
0.22%186.23M
0.20%186.18M
0.18%186.14M
0.18%186.14M
5.70%186.14M
Additional paid-in capital
5.12%32.07M
5.13%32.04M
0.09%32.02M
0.09%32.02M
65.84%30.66M
62.84%30.51M
78.52%30.48M
89.66%31.99M
89.66%31.99M
9.63%18.49M
Retained earnings
-12.91%-382.15M
-13.06%-371.83M
-14.46%-365.54M
-14.46%-365.54M
-50.52%-348.36M
-58.15%-338.46M
-60.44%-328.88M
-62.76%-319.37M
-62.76%-319.37M
-52.56%-231.44M
Other equity interest
----
----
----
----
-88.87%1.5M
-88.87%1.5M
-90.00%1.5M
----
----
-10.72%13.45M
Total stockholders'equity
-36.29%-163.86M
-38.69%-153.56M
-45.49%-147.29M
-45.49%-147.29M
-872.84%-129.98M
-3,113.60%-120.23M
-960.18%-110.72M
-572.50%-101.24M
-572.50%-101.24M
-123.72%-13.36M
Total equity
-36.29%-163.86M
-38.69%-153.56M
-45.49%-147.29M
-45.49%-147.29M
-872.84%-129.98M
-3,113.60%-120.23M
-960.18%-110.72M
-572.50%-101.24M
-572.50%-101.24M
-123.72%-13.36M
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
--
--
--
--
--
--
--
(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 -72.53%2.59M-40.39%9.27M22.90%11.15M22.90%11.15M15.30%9.32M-33.29%9.44M58.94%15.55M-57.62%9.08M-57.62%9.08M-35.89%8.09M
-Cash and cash equivalents -72.53%2.59M-40.39%9.27M22.90%11.15M22.90%11.15M15.30%9.32M-33.29%9.44M58.94%15.55M-57.62%9.08M-57.62%9.08M-34.69%8.09M
Receivables -36.22%3.17M-32.37%3.73M-17.60%3.7M-17.60%3.7M-33.33%4.71M-31.02%4.97M-30.57%5.51M-48.54%4.49M-48.54%4.49M2.95%7.06M
-Accounts receivable -22.42%2.45M-30.37%2.66M-22.93%2.92M-22.93%2.92M-33.87%3.89M-45.43%3.15M-43.79%3.82M-49.92%3.79M-49.92%3.79M-10.63%5.88M
-Taxes receivable ----------0--03.95%676.78K-25.09%432.27K-53.64%301.89K-55.68%466.84K-55.68%466.84K319.79%651.06K
-Other receivables -47.70%726.4K-23.17%1.07M234.48%778.8K234.48%778.8K-72.82%145.19K62.11%1.39M183.37%1.39M124.62%232.84K124.62%232.84K312.87%534.26K
Inventory -25.67%11.16M-28.62%10.93M-32.29%10.01M-32.29%10.01M-38.57%15.74M-47.97%15.01M-49.26%15.3M-51.12%14.78M-51.12%14.78M-7.68%25.63M
Prepaid assets -47.02%860.14K-41.85%723.94K-58.23%439.9K-58.23%439.9K-30.64%2M-41.43%1.62M-55.36%1.24M13.10%1.05M13.10%1.05M43.89%2.88M
Restricted cash 0.00%100K-95.24%100K-95.24%100K-95.24%100K0.00%100K0.00%100K2,000.00%2.1M2,000.00%2.1M2,000.00%2.1M-96.68%100K
Holding assets for sale ----------0--0--0--0--8.58M--8.58M--8.58M----
Total current assets -42.59%17.88M-48.76%24.74M-36.62%25.41M-36.62%25.41M-27.16%31.87M-41.32%31.15M-4.88%48.29M-34.74%40.09M-34.74%40.09M-16.26%43.75M
Non current assets
Net PPE 1.74%4.52M-5.02%4.32M-4.92%4.43M-4.92%4.43M-93.22%5.2M-94.37%4.44M-94.41%4.55M-94.29%4.66M-94.29%4.66M-19.25%76.74M
-Gross PPE -4.88%24.41M-21.98%24.08M-5.03%24.34M-5.03%24.34M-77.27%26.58M-78.99%25.67M-73.64%30.87M-78.84%25.63M-78.84%25.63M1.72%116.94M
-Accumulated depreciation 6.26%-19.9M24.91%-19.76M5.05%-19.9M5.05%-19.9M46.83%-21.38M51.09%-21.23M26.27%-26.32M46.83%-20.96M46.83%-20.96M-101.66%-40.2M
Non current prepaid assets -9.61%1.55M-9.61%1.55M-9.61%1.55M-9.61%1.55M--1.72M190.47%1.72M310.94%1.72M56.39%1.72M56.39%1.72M--0
Total non current assets -1.43%6.07M-6.28%5.87M-6.18%5.99M-6.18%5.99M-90.98%6.92M-92.24%6.16M-92.34%6.27M-92.29%6.38M-92.29%6.38M-22.41%76.74M
Total assets -35.80%23.95M-43.88%30.62M-32.44%31.39M-32.44%31.39M-67.80%38.8M-71.83%37.31M-58.86%54.56M-67.78%46.47M-67.78%46.47M-20.28%120.5M
Liabilities
Current liabilities
Current debt and capital lease obligation 17.67%168.1M9.00%161.52M20.59%155.21M20.59%155.21M6,397.51%148.98M5,469.54%142.85M48.56%148.18M30.07%128.71M30.07%128.71M-97.12%2.29M
-Current debt 17.73%168M9.10%161.43M20.78%155.11M20.78%155.11M7,507.52%148.85M7,188.37%142.7M49.63%147.97M31.25%128.42M31.25%128.42M-97.51%1.96M
-Current capital lease obligation -38.91%91.9K-58.41%88.01K-65.68%97.6K-65.68%97.6K-59.81%135.19K-75.22%150.43K-75.39%211.63K-74.29%284.42K-74.29%284.42K-70.86%336.34K
Payables 132.55%8.12M165.37%10.87M142.81%11.19M142.81%11.19M8.78%8.68M-30.25%3.49M-32.07%4.09M-37.13%4.61M-37.13%4.61M18.82%7.98M
-accounts payable 120.26%3.02M88.97%3.35M-26.57%1.96M-26.57%1.96M-50.16%2.87M-51.83%1.37M-62.68%1.77M-47.90%2.67M-47.90%2.67M-14.17%5.77M
-Total tax payable 140.48%5.11M223.66%7.52M375.69%9.23M375.69%9.23M162.07%5.81M-1.93%2.12M81.44%2.32M-12.15%1.94M-12.15%1.94M--2.22M
Current accrued expenses -17.47%3.85M-30.42%4.03M-30.01%5.39M-30.01%5.39M4.30%4.19M0.20%4.66M4.37%5.79M-4.73%7.7M-4.73%7.7M-45.20%4.02M
Pension and other retirement benefit plans 149.56%1.06M-0.98%1.25M-38.72%528.34K-38.72%528.34K-70.81%681.55K-83.01%425.57K-37.45%1.27M-57.44%862.19K-57.44%862.19K--2.33M
Current liabilities 19.61%181.13M11.51%177.66M21.45%172.31M21.45%172.31M877.38%162.54M927.87%151.44M40.57%159.32M21.90%141.88M21.90%141.88M-82.27%16.63M
Non current liabilities
Long term debt and capital lease obligation 9.60%6.68M9.41%6.51M9.37%6.37M9.37%6.37M-94.68%6.23M-94.64%6.09M-6.90%5.95M-9.03%5.83M-9.03%5.83M11,465.62%117.23M
-Long term debt 12.38%6.15M12.22%5.96M12.50%5.79M12.50%5.79M-95.17%5.63M-95.16%5.47M14.31%5.31M12.65%5.15M12.65%5.15M--116.5M
-Long term capital lease obligation -14.72%532.43K-13.62%558.21K-14.41%579.58K-14.41%579.58K-17.10%602.12K-19.42%624.33K-63.11%646.24K-63.07%677.18K-63.07%677.18K-28.34%726.32K
Total non current liabilities 9.60%6.68M9.41%6.51M9.37%6.37M9.37%6.37M-94.68%6.23M-94.64%6.09M-6.90%5.95M-9.03%5.83M-9.03%5.83M11,465.62%117.23M
Total liabilities 19.22%187.81M11.43%184.18M20.98%178.69M20.98%178.69M26.09%168.78M22.64%157.53M38.04%165.28M20.28%147.71M20.28%147.71M41.17%133.86M
Shareholders'equity
Share capital 0.00%186.23M0.02%186.23M0.05%186.23M0.05%186.23M0.05%186.23M0.22%186.23M0.20%186.18M0.18%186.14M0.18%186.14M5.70%186.14M
-common stock 0.00%186.23M0.02%186.23M0.05%186.23M0.05%186.23M0.05%186.23M0.22%186.23M0.20%186.18M0.18%186.14M0.18%186.14M5.70%186.14M
Additional paid-in capital 5.12%32.07M5.13%32.04M0.09%32.02M0.09%32.02M65.84%30.66M62.84%30.51M78.52%30.48M89.66%31.99M89.66%31.99M9.63%18.49M
Retained earnings -12.91%-382.15M-13.06%-371.83M-14.46%-365.54M-14.46%-365.54M-50.52%-348.36M-58.15%-338.46M-60.44%-328.88M-62.76%-319.37M-62.76%-319.37M-52.56%-231.44M
Other equity interest -----------------88.87%1.5M-88.87%1.5M-90.00%1.5M---------10.72%13.45M
Total stockholders'equity -36.29%-163.86M-38.69%-153.56M-45.49%-147.29M-45.49%-147.29M-872.84%-129.98M-3,113.60%-120.23M-960.18%-110.72M-572.50%-101.24M-572.50%-101.24M-123.72%-13.36M
Total equity -36.29%-163.86M-38.69%-153.56M-45.49%-147.29M-45.49%-147.29M-872.84%-129.98M-3,113.60%-120.23M-960.18%-110.72M-572.50%-101.24M-572.50%-101.24M-123.72%-13.36M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----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.

Heat List
CA
Overall
Symbol
Latest Price
% Chg

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