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IONM Assure

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  • 0.105
  • 0.0000.00%
15min DelayTrading Nov 1 16:00 ET
328.84KMarket Cap0.00P/E (TTM)

Assure 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
-98.57%45K
-25.54%376K
-86.41%123K
-86.41%123K
-83.31%634K
297.60%3.15M
-69.60%505K
-77.49%905K
-77.49%905K
313.73%3.8M
-Cash and cash equivalents
-98.57%45K
-25.54%376K
-86.41%123K
-86.41%123K
-83.31%634K
297.60%3.15M
-69.60%505K
-77.49%905K
-77.49%905K
313.73%3.8M
Receivables
-70.44%4.08M
-88.32%2.07M
-82.13%3.6M
-82.13%3.6M
-62.32%10.41M
-50.27%13.79M
-45.70%17.68M
-40.44%20.15M
-40.44%20.15M
-3.32%27.62M
-Accounts receivable
-63.07%3.3M
-84.68%1.94M
-75.83%3.6M
-75.83%3.6M
-71.17%6.01M
-57.42%8.94M
-52.07%12.68M
-45.04%14.9M
-45.04%14.9M
-8.04%20.86M
-Taxes receivable
----
----
----
----
----
----
----
----
----
4.67%157K
-Related party accounts receivable
----
----
--0
--0
-33.44%4.39M
-28.60%4.71M
-19.41%4.8M
-14.95%5.01M
-14.95%5.01M
15.14%6.6M
-Other receivables
417.33%776K
-40.78%122K
----
----
----
--150K
--206K
-65.28%242K
-65.28%242K
----
Other current assets
-45.73%521K
220.95%1.29M
65.29%562K
65.29%562K
297.24%862K
168.91%960K
0.50%401K
125.17%340K
125.17%340K
108.65%217K
Total current assets
-74.07%4.64M
-79.95%3.73M
-71.10%6.72M
-71.10%6.72M
-54.68%14.34M
-38.02%17.9M
-46.32%18.59M
-38.79%23.26M
-38.79%23.26M
6.91%31.63M
Non current assets
Net PPE
-46.11%457K
-45.65%537K
-9.14%616K
-9.14%616K
-43.69%692K
-39.99%848K
-40.41%988K
-62.00%678K
-62.00%678K
24.65%1.23M
-Gross PPE
-86.35%457K
-45.65%537K
-9.14%616K
-9.14%616K
-43.69%692K
136.94%3.35M
-40.41%988K
-68.58%678K
-68.58%678K
24.65%1.23M
-Accumulated depreciation
----
----
----
----
----
---2.5M
----
----
----
----
Goodwill and other intangible assets
----
----
----
----
----
-84.50%1.22M
-83.49%1.32M
----
----
-5.50%7.76M
-Goodwill
----
----
----
----
----
-76.96%1.03M
-76.96%1.03M
----
----
0.00%4.45M
-Other intangible assets
----
----
----
----
----
-94.30%195K
-91.71%293K
----
----
-12.01%3.31M
Investments and advances
-37.05%175K
-35.90%175K
-43.55%175K
-43.55%175K
-44.73%262K
-42.56%278K
-44.85%273K
-40.95%310K
-40.95%310K
-25.71%474K
Related parties assets
----
----
--0
--0
-33.44%4.39M
-28.60%4.71M
-19.41%4.8M
-14.95%5.01M
-14.95%5.01M
15.14%6.6M
Non current deferred assets
----
----
----
----
----
----
----
----
----
1,661.11%2.54M
Total non current assets
-73.06%632K
-72.39%712K
-19.94%791K
-19.94%791K
-92.05%954K
-80.13%2.35M
-74.56%2.58M
-90.51%988K
-90.51%988K
20.23%12M
Total assets
-73.95%5.28M
-79.03%4.44M
-69.01%7.51M
-69.01%7.51M
-64.95%15.29M
-50.24%20.25M
-52.71%21.17M
-49.91%24.25M
-49.91%24.25M
10.27%43.63M
Liabilities
Current liabilities
Payables
----
----
197.91%6.84M
197.91%6.84M
----
----
----
85.76%2.3M
85.76%2.3M
----
-accounts payable
----
----
197.91%6.84M
197.91%6.84M
----
----
----
85.76%2.3M
85.76%2.3M
----
Current accrued expenses
----
----
-8.35%571K
-8.35%571K
----
----
----
-34.97%623K
-34.97%623K
----
Current debt and capital lease obligation
389.18%15.47M
361.39%14.51M
843.89%14.3M
843.89%14.3M
522.19%3.87M
365.68%3.16M
323.15%3.14M
24.49%1.52M
24.49%1.52M
7.43%622K
-Current debt
475.19%15.07M
438.85%14.12M
1,317.51%13.68M
1,317.51%13.68M
--3.24M
--2.62M
--2.62M
87.38%965K
87.38%965K
----
-Current capital lease obligation
-26.57%398K
-25.95%388K
12.91%621K
12.91%621K
1.61%632K
-20.18%542K
-29.48%524K
-21.65%550K
-21.65%550K
7.43%622K
Other current liabilities
-29.08%217K
3.39%457K
-5.59%507K
-5.59%507K
19.59%525K
0.00%306K
44.44%442K
75.49%537K
75.49%537K
38.92%439K
Current liabilities
244.96%23.79M
215.94%22.75M
346.95%22.22M
346.95%22.22M
162.97%9.59M
58.11%6.9M
94.10%7.2M
33.74%4.97M
33.74%4.97M
23.01%3.65M
Non current liabilities
Long term debt and capital lease obligation
-98.81%135K
-97.91%235K
-96.07%505K
-96.07%505K
-20.72%10.89M
-17.01%11.33M
-16.98%11.26M
-12.37%12.84M
-12.37%12.84M
22.58%13.73M
-Long term debt
----
----
----
----
-18.97%10.23M
-14.33%10.64M
-14.57%10.43M
-9.83%11.87M
-9.83%11.87M
20.83%12.63M
-Long term capital lease obligation
-80.55%135K
-71.55%235K
-47.61%505K
-47.61%505K
-40.74%653K
-43.85%694K
-38.81%826K
-34.95%964K
-34.95%964K
46.93%1.1M
Non current deferred liabilities
----
----
--0
--0
--616K
--617K
343.18%1.17M
32.45%796K
32.45%796K
--0
Derivative product liabilities
----
----
----
----
----
----
----
----
----
--0
Other non current liabilities
----
-37.25%64K
-29.61%126K
-29.61%126K
6.67%272K
-76.81%77K
-75.00%102K
-61.00%179K
-61.00%179K
-76.84%255K
Total non current liabilities
-98.88%135K
-97.61%299K
-95.43%631K
-95.43%631K
-15.82%11.77M
-14.01%12.03M
-11.97%12.53M
-12.22%13.81M
-12.22%13.81M
13.31%13.99M
Total liabilities
26.42%23.92M
16.84%23.05M
21.64%22.85M
21.64%22.85M
21.16%21.36M
3.13%18.92M
9.96%19.73M
-3.44%18.78M
-3.44%18.78M
15.19%17.63M
Shareholders'equity
Share capital
-96.15%1K
-63.64%8K
600.00%7K
600.00%7K
42.11%27K
100.00%26K
69.23%22K
-92.31%1K
-92.31%1K
58.33%19K
-common stock
-96.15%1K
-63.64%8K
600.00%7K
600.00%7K
42.11%27K
100.00%26K
69.23%22K
-92.31%1K
-92.31%1K
58.33%19K
Retained earnings
-37.16%-74.25M
-52.28%-74.42M
-58.53%-70.63M
-58.53%-70.63M
-166.98%-61.57M
-150.28%-54.13M
-189.12%-48.87M
-208.47%-44.56M
-208.47%-44.56M
-63.16%-23.06M
Paid-in capital
0.30%55.6M
10.96%55.8M
10.54%55.29M
10.54%55.29M
13.11%55.48M
26.09%55.43M
15.04%50.29M
15.29%50.02M
15.29%50.02M
27.77%49.04M
Total stockholders'equity
-1,503.99%-18.65M
-1,391.46%-18.61M
-380.60%-15.34M
-380.60%-15.34M
-123.34%-6.07M
-94.06%1.33M
-94.63%1.44M
-81.13%5.47M
-81.13%5.47M
7.17%26M
Total equity
-1,503.99%-18.65M
-1,391.46%-18.61M
-380.60%-15.34M
-380.60%-15.34M
-123.34%-6.07M
-94.06%1.33M
-94.63%1.44M
-81.13%5.47M
-81.13%5.47M
7.17%26M
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 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 -98.57%45K-25.54%376K-86.41%123K-86.41%123K-83.31%634K297.60%3.15M-69.60%505K-77.49%905K-77.49%905K313.73%3.8M
-Cash and cash equivalents -98.57%45K-25.54%376K-86.41%123K-86.41%123K-83.31%634K297.60%3.15M-69.60%505K-77.49%905K-77.49%905K313.73%3.8M
Receivables -70.44%4.08M-88.32%2.07M-82.13%3.6M-82.13%3.6M-62.32%10.41M-50.27%13.79M-45.70%17.68M-40.44%20.15M-40.44%20.15M-3.32%27.62M
-Accounts receivable -63.07%3.3M-84.68%1.94M-75.83%3.6M-75.83%3.6M-71.17%6.01M-57.42%8.94M-52.07%12.68M-45.04%14.9M-45.04%14.9M-8.04%20.86M
-Taxes receivable ------------------------------------4.67%157K
-Related party accounts receivable ----------0--0-33.44%4.39M-28.60%4.71M-19.41%4.8M-14.95%5.01M-14.95%5.01M15.14%6.6M
-Other receivables 417.33%776K-40.78%122K--------------150K--206K-65.28%242K-65.28%242K----
Other current assets -45.73%521K220.95%1.29M65.29%562K65.29%562K297.24%862K168.91%960K0.50%401K125.17%340K125.17%340K108.65%217K
Total current assets -74.07%4.64M-79.95%3.73M-71.10%6.72M-71.10%6.72M-54.68%14.34M-38.02%17.9M-46.32%18.59M-38.79%23.26M-38.79%23.26M6.91%31.63M
Non current assets
Net PPE -46.11%457K-45.65%537K-9.14%616K-9.14%616K-43.69%692K-39.99%848K-40.41%988K-62.00%678K-62.00%678K24.65%1.23M
-Gross PPE -86.35%457K-45.65%537K-9.14%616K-9.14%616K-43.69%692K136.94%3.35M-40.41%988K-68.58%678K-68.58%678K24.65%1.23M
-Accumulated depreciation -----------------------2.5M----------------
Goodwill and other intangible assets ---------------------84.50%1.22M-83.49%1.32M---------5.50%7.76M
-Goodwill ---------------------76.96%1.03M-76.96%1.03M--------0.00%4.45M
-Other intangible assets ---------------------94.30%195K-91.71%293K---------12.01%3.31M
Investments and advances -37.05%175K-35.90%175K-43.55%175K-43.55%175K-44.73%262K-42.56%278K-44.85%273K-40.95%310K-40.95%310K-25.71%474K
Related parties assets ----------0--0-33.44%4.39M-28.60%4.71M-19.41%4.8M-14.95%5.01M-14.95%5.01M15.14%6.6M
Non current deferred assets ------------------------------------1,661.11%2.54M
Total non current assets -73.06%632K-72.39%712K-19.94%791K-19.94%791K-92.05%954K-80.13%2.35M-74.56%2.58M-90.51%988K-90.51%988K20.23%12M
Total assets -73.95%5.28M-79.03%4.44M-69.01%7.51M-69.01%7.51M-64.95%15.29M-50.24%20.25M-52.71%21.17M-49.91%24.25M-49.91%24.25M10.27%43.63M
Liabilities
Current liabilities
Payables --------197.91%6.84M197.91%6.84M------------85.76%2.3M85.76%2.3M----
-accounts payable --------197.91%6.84M197.91%6.84M------------85.76%2.3M85.76%2.3M----
Current accrued expenses ---------8.35%571K-8.35%571K-------------34.97%623K-34.97%623K----
Current debt and capital lease obligation 389.18%15.47M361.39%14.51M843.89%14.3M843.89%14.3M522.19%3.87M365.68%3.16M323.15%3.14M24.49%1.52M24.49%1.52M7.43%622K
-Current debt 475.19%15.07M438.85%14.12M1,317.51%13.68M1,317.51%13.68M--3.24M--2.62M--2.62M87.38%965K87.38%965K----
-Current capital lease obligation -26.57%398K-25.95%388K12.91%621K12.91%621K1.61%632K-20.18%542K-29.48%524K-21.65%550K-21.65%550K7.43%622K
Other current liabilities -29.08%217K3.39%457K-5.59%507K-5.59%507K19.59%525K0.00%306K44.44%442K75.49%537K75.49%537K38.92%439K
Current liabilities 244.96%23.79M215.94%22.75M346.95%22.22M346.95%22.22M162.97%9.59M58.11%6.9M94.10%7.2M33.74%4.97M33.74%4.97M23.01%3.65M
Non current liabilities
Long term debt and capital lease obligation -98.81%135K-97.91%235K-96.07%505K-96.07%505K-20.72%10.89M-17.01%11.33M-16.98%11.26M-12.37%12.84M-12.37%12.84M22.58%13.73M
-Long term debt -----------------18.97%10.23M-14.33%10.64M-14.57%10.43M-9.83%11.87M-9.83%11.87M20.83%12.63M
-Long term capital lease obligation -80.55%135K-71.55%235K-47.61%505K-47.61%505K-40.74%653K-43.85%694K-38.81%826K-34.95%964K-34.95%964K46.93%1.1M
Non current deferred liabilities ----------0--0--616K--617K343.18%1.17M32.45%796K32.45%796K--0
Derivative product liabilities --------------------------------------0
Other non current liabilities -----37.25%64K-29.61%126K-29.61%126K6.67%272K-76.81%77K-75.00%102K-61.00%179K-61.00%179K-76.84%255K
Total non current liabilities -98.88%135K-97.61%299K-95.43%631K-95.43%631K-15.82%11.77M-14.01%12.03M-11.97%12.53M-12.22%13.81M-12.22%13.81M13.31%13.99M
Total liabilities 26.42%23.92M16.84%23.05M21.64%22.85M21.64%22.85M21.16%21.36M3.13%18.92M9.96%19.73M-3.44%18.78M-3.44%18.78M15.19%17.63M
Shareholders'equity
Share capital -96.15%1K-63.64%8K600.00%7K600.00%7K42.11%27K100.00%26K69.23%22K-92.31%1K-92.31%1K58.33%19K
-common stock -96.15%1K-63.64%8K600.00%7K600.00%7K42.11%27K100.00%26K69.23%22K-92.31%1K-92.31%1K58.33%19K
Retained earnings -37.16%-74.25M-52.28%-74.42M-58.53%-70.63M-58.53%-70.63M-166.98%-61.57M-150.28%-54.13M-189.12%-48.87M-208.47%-44.56M-208.47%-44.56M-63.16%-23.06M
Paid-in capital 0.30%55.6M10.96%55.8M10.54%55.29M10.54%55.29M13.11%55.48M26.09%55.43M15.04%50.29M15.29%50.02M15.29%50.02M27.77%49.04M
Total stockholders'equity -1,503.99%-18.65M-1,391.46%-18.61M-380.60%-15.34M-380.60%-15.34M-123.34%-6.07M-94.06%1.33M-94.63%1.44M-81.13%5.47M-81.13%5.47M7.17%26M
Total equity -1,503.99%-18.65M-1,391.46%-18.61M-380.60%-15.34M-380.60%-15.34M-123.34%-6.07M-94.06%1.33M-94.63%1.44M-81.13%5.47M-81.13%5.47M7.17%26M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
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----

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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