Progressive Care, Inc. (RXMD)

USD 2.11

(5.5%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 40.38 Million 18.01 Million 10.63 Million 11.54 Million 8.58 Million 4.92 Million
Total Current Assets 21.48 Million 13.37 Million 5.94 Million 6.9 Million 4.43 Million 2.23 Million
Cash And Short Term Investments 7.89 Million 6.74 Million 1.41 Million 2.1 Million 816.63 Thousand 86.83 Thousand
Cash and Cash Equivalents 7.89 Million 6.74 Million 1.41 Million 2.1 Million 816.63 Thousand 86.83 Thousand
Short Term Investments - - - - - -
Net Receivables 10.18 Million 5.67 Million 2.57 Million 3.39 Million 2.81 Million 1.55 Million
Inventory 3.06 Million 713.28 Thousand 1.15 Million 945.27 Thousand 722.14 Thousand 512.51 Thousand
Other Current Assets 334 Thousand 2.25 Million 813.31 Thousand 466.49 Thousand 82.26 Thousand 72.16 Thousand
Total Non-Current Assets 18.9 Million 4.63 Million 4.68 Million 4.64 Million 4.15 Million 2.69 Million
Net PPE 3.73 Million 3.08 Million 3.1 Million 2.96 Million 2.15 Million 2.37 Million
Good Will And Intangible Assets 15.12 Million 1.51 Million 1.54 Million 1.63 Million 1.97 Million 290.81 Thousand
Good Will 731 Thousand 1.38 Million 1.38 Million 1.38 Million 1.38 Million 290.81 Thousand
Intangible Assets 14.39 Million 126.69 Thousand 152.79 Thousand 247.14 Thousand 589.34 Thousand -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 39 Thousand 38.63 Thousand 38.63 Thousand 36.4 Thousand 21.81 Thousand 27.84 Thousand
Other Assets - - - - - -
Total Liabilities 13.82 Million 10.39 Million 10.24 Million 13.26 Million 10.84 Million 4.71 Million
Total Current Liabilities 12.49 Million 7.84 Million 6.6 Million 9.81 Million 7.24 Million 3.04 Million
Account Payables 11.25 Million 6.51 Million 4.67 Million 5.15 Million 3.71 Million 2.22 Million
Tax Payables - - - - - -
Short Term Debt 333 Thousand 460.86 Thousand 385.9 Thousand 768.88 Thousand 506.88 Thousand 582.58 Thousand
Deferred Revenue 1.00 - 1.32 Million 450.15 Thousand 162.25 Thousand 232.6 Thousand
Other Current Liabilities 901.99 Thousand 866.84 Thousand 221.9 Thousand 3.43 Million 2.85 Million -
Total Non Current Liabilities 1.32 Million 2.55 Million 3.63 Million 3.45 Million 3.6 Million 1.66 Million
Long-Term Debt 1.11 Million 2.55 Million 3.63 Million 3.45 Million 3.56 Million 1.6 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 219 Thousand - - - 36.28 Thousand 63.09 Thousand
Other Liabilities - - - - - -
Total Equity 26.56 Million 7.61 Million 387.6 Thousand -1.72 Million -2.25 Million 210.09 Thousand
Stock Holders Equity 26.56 Million 7.61 Million 387.6 Thousand -1.72 Million -2.25 Million 210.09 Thousand
Common Stock 67 Thousand 66.94 Thousand 54.48 Thousand 48.57 Thousand 43.62 Thousand 42.56 Thousand
Retained Earnings -34.38 Million -14.97 Million -8.52 Million -8.74 Million -7.29 Million -4.79 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 26.56 Million 7.61 Million 387.6 Thousand -1.72 Million -2.25 Million 210.09 Thousand
Capital Lease Obligation 219 Thousand 536.73 Thousand 711.19 Thousand 518.53 Thousand 170.58 Thousand 325.21 Thousand
Total Investments - - - - - -
Total Debt 1.66 Million 3.01 Million 4.02 Million 4.22 Million 4.07 Million 2.18 Million
Net Debt -6.23 Million -3.73 Million 2.61 Million 2.11 Million 3.25 Million 2.1 Million

Balance Sheet Charts