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PHC Pathway Health Corp
- 0.020
- 0.0000.00%
15min DelayMarket Closed Jun 21 09:30 ET
1.87MMarket Cap-0.20P/E (TTM)
0.000High0.000Low0Volume0.000Open0.020Pre Close0.00Turnover0.00052wk High0.00%Turnover Ratio93.72MShares0.00052wk Low-0.1EPS TTM1.87MFloat Cap0.000Historical HighLossP/E (Static)93.72MShs Float0.000Historical Low-0.09EPS LYR0.00%Amplitude--Dividend TTM-0.32P/B1Lot Size--Div YieldTTM
Pathway Health Corp Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -64.48%446.75K | -82.90%445.15K | -82.90%445.15K | -93.58%272K | -97.06%189.31K | --1.26M | 442,660.03%2.6M | --2.6M | --4.24M | --6.45M |
| -Cash and cash equivalents | -64.48%446.75K | -82.90%445.15K | -82.90%445.15K | -93.58%272K | -97.06%189.31K | --1.26M | 442,660.03%2.6M | --2.6M | --4.24M | --6.45M |
| Receivables | -28.04%748.08K | -6.49%758.88K | -6.49%758.88K | -10.42%832.15K | -1.32%1.06M | --1.04M | 2,234.09%811.59K | --811.59K | --928.94K | --1.07M |
| -Accounts receivable | -21.69%748.08K | -6.49%758.88K | -6.49%758.88K | -12.52%811.79K | -4.05%979.36K | --955.3K | --811.59K | --811.59K | --928.02K | --1.02M |
| -Taxes receivable | ---- | ---- | ---- | 2,101.19%20.36K | 52.38%79.18K | --84.27K | ---- | ---- | --925 | --51.96K |
| Inventory | 3.02%333.84K | -10.13%305.87K | -10.13%305.87K | -5.50%313.46K | 4.59%330.58K | --324.05K | --340.34K | --340.34K | --331.72K | --316.06K |
| Prepaid assets | -47.29%139.48K | -29.35%176.34K | -29.35%176.34K | -35.47%206.94K | -36.47%259.86K | --264.62K | --249.58K | --249.58K | --320.69K | --409.04K |
| Restricted cash | 0.00%75K | 0.00%75K | 0.00%75K | --75K | --75K | --75K | --75K | --75K | ---- | ---- |
| Current deferred assets | --0 | -44.44%30.55K | -44.44%30.55K | -40.00%36.65K | -36.36%42.76K | --48.87K | --54.98K | --54.98K | --61.09K | --67.2K |
| Total current assets | -42.08%1.74M | -56.67%1.79M | -56.67%1.79M | -70.47%1.74M | -76.46%1.96M | --3.01M | 11,594.09%4.13M | --4.13M | --5.88M | --8.31M |
| Non current assets | ||||||||||
| Net PPE | -25.63%2.08M | -22.74%2.25M | -22.74%2.25M | -20.03%2.43M | -19.03%2.61M | --2.79M | --2.91M | --2.91M | --3.04M | --3.22M |
| -Gross PPE | 0.67%5.01M | 1.97%5.01M | 1.97%5.01M | 2.80%4.98M | 2.96%4.98M | --4.98M | --4.91M | --4.91M | --4.84M | --4.83M |
| -Accumulated depreciation | -34.24%-2.93M | -38.00%-2.76M | -38.00%-2.76M | -41.23%-2.55M | -46.81%-2.37M | ---2.19M | ---2M | ---2M | ---1.8M | ---1.61M |
| Investments and advances | ---- | --0 | --0 | -51.54%254.06K | -32.21%308.79K | --422.56K | --475.82K | --475.82K | --524.29K | --455.48K |
| -Long term equity investment | ---- | --0 | --0 | -51.54%254.06K | -32.21%308.79K | --422.56K | --475.82K | --475.82K | --524.29K | --455.48K |
| Non current accounts receivable | 820.49%277.9K | 36.31%159.97K | 36.31%159.97K | -84.64%70.83K | -86.01%51.85K | --30.19K | --117.36K | --117.36K | --461.09K | --370.59K |
| Goodwill and other intangible assets | -31.74%792.35K | -30.45%832.08K | -30.45%832.08K | -60.56%763.02K | -52.58%797.4K | --1.16M | --1.2M | --1.2M | --1.93M | --1.68M |
| -Goodwill | -44.57%279.86K | -44.57%279.86K | -44.57%279.86K | -44.57%279.86K | -34.60%279.86K | --504.9K | --504.9K | --504.9K | --504.9K | --427.9K |
| -Other intangible assets | -21.87%512.49K | -20.14%552.22K | -20.14%552.22K | -66.21%483.17K | -58.72%517.55K | --655.96K | --691.45K | --691.45K | --1.43M | --1.25M |
| Due from related parties non current | 820.49%277.9K | 36.31%159.97K | 36.31%159.97K | -84.64%70.83K | -86.01%51.85K | --30.19K | --117.36K | --117.36K | --461.09K | --370.59K |
| Total non current assets | -28.58%3.15M | -31.05%3.24M | -31.05%3.24M | -40.97%3.52M | -34.27%3.76M | --4.4M | --4.7M | --4.7M | --5.96M | --5.73M |
| Total assets | -34.06%4.89M | -43.03%5.04M | -43.03%5.04M | -55.62%5.25M | -59.25%5.72M | --7.41M | 24,896.54%8.84M | --8.84M | --11.84M | --14.04M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 906.40%5.54M | 615.14%4.38M | 615.14%4.38M | 350.69%2.42M | 36.38%747.58K | --550.42K | --613.09K | --613.09K | --537.09K | --548.16K |
| -Current debt | --5M | 5,462.70%3.76M | 5,462.70%3.76M | --1.84M | --180.03K | ---- | --67.57K | --67.57K | ---- | ---- |
| -Current capital lease obligation | -2.18%538.42K | 14.66%625.51K | 14.66%625.51K | 8.53%582.93K | 3.54%567.55K | --550.42K | --545.52K | --545.52K | --537.09K | --548.16K |
| Payables | 130.45%1.36M | 126.58%803.83K | 126.58%803.83K | 24.04%787.12K | -22.50%1.06M | --591.48K | 6.70%354.77K | --354.77K | --634.58K | --1.37M |
| -accounts payable | 87.16%1.01M | 68.96%484.02K | 68.96%484.02K | 51.45%629.6K | -17.04%917.06K | --541.17K | -5.21%286.46K | --286.46K | --415.73K | --1.11M |
| -Total tax payable | --175.55K | --201.35K | --201.35K | --100.75K | --85.09K | ---- | --0 | --0 | ---- | ---- |
| -Due to related parties current | 916.29%162.29K | 418.41%106.06K | 418.41%106.06K | 22.58%44.37K | -32.41%43.54K | --15.97K | -32.47%20.46K | --20.46K | --36.2K | --64.41K |
| -Other payable | -63.89%12.4K | -74.08%12.4K | -74.08%12.4K | -93.21%12.4K | -93.66%12.4K | --34.35K | --47.85K | --47.85K | --182.66K | --195.47K |
| Current accrued expenses | 196.84%1.41M | 23.02%1.54M | 23.02%1.54M | 27.00%536.59K | 5.87%436.23K | --475.36K | 2,661.29%1.25M | --1.25M | --422.51K | --412.04K |
| Pension and other retirement benefit plans | ---- | ---- | ---- | 116.51%1.01M | 150.99%1.09M | --983.99K | ---- | ---- | --468.63K | --435.77K |
| Other current liabilities | --692.95K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 246.24%9.01M | 203.16%6.73M | 203.16%6.73M | 130.70%4.76M | 20.80%3.34M | --2.6M | 441.42%2.22M | --2.22M | --2.06M | --2.76M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -26.06%1.69M | -20.22%1.83M | -20.22%1.83M | -20.75%1.98M | -19.04%2.13M | --2.28M | --2.29M | --2.29M | --2.5M | --2.63M |
| -Long term debt | ---- | --80K | --80K | 18.39%76.67K | 18.39%73.47K | --70.45K | ---- | ---- | --64.76K | --62.06K |
| -Long term capital lease obligation | -23.70%1.69M | -23.71%1.75M | -23.71%1.75M | -21.79%1.9M | -19.95%2.05M | --2.21M | --2.29M | --2.29M | --2.43M | --2.57M |
| Total non current liabilities | -26.06%1.69M | -20.22%1.83M | -20.22%1.83M | -20.75%1.98M | -19.04%2.13M | --2.28M | --2.29M | --2.29M | --2.5M | --2.63M |
| Total liabilities | 119.07%10.69M | 89.64%8.56M | 89.64%8.56M | 47.76%6.74M | 1.37%5.46M | --4.88M | 1,000.88%4.51M | --4.51M | --4.56M | --5.39M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%42.64M | 0.03%42.64M | 0.03%42.64M | 0.16%42.64M | 0.39%42.64M | --42.64M | 4,263,072,300.00%42.63M | --42.63M | --42.58M | --42.48M |
| -common stock | 0.00%42.64M | 0.03%42.64M | 0.03%42.64M | 0.16%42.64M | 0.39%42.64M | --42.64M | 4,263,072,300.00%42.63M | --42.63M | --42.58M | --42.48M |
| Additional paid-in capital | 1.38%-30.37M | 1.58%-30.44M | 1.58%-30.44M | 1.84%-30.52M | 1.66%-30.7M | ---30.8M | ---30.93M | ---30.93M | ---31.09M | ---31.22M |
| Retained earnings | -81.02%-20.24M | -90.37%-17.59M | -90.37%-17.59M | -154.74%-15.48M | -202.65%-13.56M | ---11.18M | -2,367.45%-9.24M | ---9.24M | ---6.08M | ---4.48M |
| Other equity interest | 15.87%2.16M | 0.00%1.87M | 0.00%1.87M | 0.00%1.87M | 0.00%1.87M | --1.87M | --1.87M | --1.87M | --1.87M | --1.87M |
| Total stockholders'equity | -329.08%-5.8M | -181.40%-3.52M | -181.40%-3.52M | -120.42%-1.49M | -97.03%256.64K | --2.53M | 1,255.24%4.33M | --4.33M | --7.28M | --8.65M |
| Total equity | -329.08%-5.8M | -181.40%-3.52M | -181.40%-3.52M | -120.42%-1.49M | -97.03%256.64K | --2.53M | 1,255.24%4.33M | --4.33M | --7.28M | --8.65M |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |
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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