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PHC Pathway Health Corp

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0.020
0.0000.00%

15min DelayMarket Closed Apr 11 09:30 ET

1.87MMarket Cap-0.20P/E (TTM)

Pathway Health Corp Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

-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

-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

-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

-12.52%811.79K

-4.05%979.36K

--955.3K

--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

-5.50%313.46K

4.59%330.58K

--324.05K

--340.34K

--331.72K

--316.06K

Prepaid assets

-47.29%139.48K

-29.35%176.34K

-35.47%206.94K

-36.47%259.86K

--264.62K

--249.58K

--320.69K

--409.04K

Restricted cash

0.00%75K

--75K

----

Current deferred assets

--0

-44.44%30.55K

-40.00%36.65K

-36.36%42.76K

--48.87K

--54.98K

--61.09K

--67.2K

Total current assets

-42.08%1.74M

-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

-20.03%2.43M

-19.03%2.61M

--2.79M

--2.91M

--3.04M

--3.22M

-Gross PPE

0.67%5.01M

1.97%5.01M

2.80%4.98M

2.96%4.98M

--4.98M

--4.91M

--4.84M

--4.83M

-Accumulated depreciation

-34.24%-2.93M

-38.00%-2.76M

-41.23%-2.55M

-46.81%-2.37M

---2.19M

---2M

---1.8M

---1.61M

Investments and advances

----

--0

-51.54%254.06K

-32.21%308.79K

--422.56K

--475.82K

--524.29K

--455.48K

-Long term equity investment

----

--0

-51.54%254.06K

-32.21%308.79K

--422.56K

--475.82K

--524.29K

--455.48K

Non current accounts receivable

820.49%277.9K

36.31%159.97K

-84.64%70.83K

-86.01%51.85K

--30.19K

--117.36K

--461.09K

--370.59K

Goodwill and other intangible assets

-31.74%792.35K

-30.45%832.08K

-60.56%763.02K

-52.58%797.4K

--1.16M

--1.2M

--1.93M

--1.68M

-Goodwill

-44.57%279.86K

-34.60%279.86K

--504.9K

--427.9K

-Other intangible assets

-21.87%512.49K

-20.14%552.22K

-66.21%483.17K

-58.72%517.55K

--655.96K

--691.45K

--1.43M

--1.25M

Due from related parties non current

820.49%277.9K

36.31%159.97K

-84.64%70.83K

-86.01%51.85K

--30.19K

--117.36K

--461.09K

--370.59K

Total non current assets

-28.58%3.15M

-31.05%3.24M

-40.97%3.52M

-34.27%3.76M

--4.4M

--4.7M

--5.96M

--5.73M

Total assets

-34.06%4.89M

-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

350.69%2.42M

36.38%747.58K

--550.42K

--613.09K

--537.09K

--548.16K

-Current debt

--5M

5,462.70%3.76M

--1.84M

--180.03K

----

--67.57K

----

-Current capital lease obligation

-2.18%538.42K

14.66%625.51K

8.53%582.93K

3.54%567.55K

--550.42K

--545.52K

--537.09K

--548.16K

Payables

130.45%1.36M

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

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

--100.75K

--85.09K

----

--0

----

-Due to related parties current

916.29%162.29K

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

-93.21%12.4K

-93.66%12.4K

--34.35K

--47.85K

--182.66K

--195.47K

Current accrued expenses

196.84%1.41M

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

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

-20.75%1.98M

-19.04%2.13M

--2.28M

--2.29M

--2.5M

--2.63M

-Long term debt

----

--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

-21.79%1.9M

-19.95%2.05M

--2.21M

--2.29M

--2.43M

--2.57M

Total non current liabilities

-26.06%1.69M

-20.22%1.83M

-20.75%1.98M

-19.04%2.13M

--2.28M

--2.29M

--2.5M

--2.63M

Total liabilities

119.07%10.69M

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

0.16%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

0.16%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

1.84%-30.52M

1.66%-30.7M

---30.8M

---30.93M

---31.09M

---31.22M

Retained earnings

-81.02%-20.24M

-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

--1.87M

Total stockholders'equity

-329.08%-5.8M

-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

-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

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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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PHC Pathway Health Corp

Pathway Health Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow