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ACH — Accendra Health, Inc.
NYSEAccendra Health, Inc.
$0.56
-0.00(-0.87%)
- O
- 0.58
- H
- 0.59
- L
- 0.55
- V
- 1.53M
⏱️ End-of-day dataAs of Oct 1, 2026
ACH — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $33.69M | $28.20M | $32.84M | $38.26M | $59.44M | $49.38M |
| Accounts Receivable | $10.37M | $95.91M | $16.97M | $16.24M | $58.02M | $69.02M |
| Inventory | $65.28M | $74.44M | $63.85M | $69.23M | $140.85M | $113.19M |
| Other Current Assets | $82.63M | $95.54M | $68.13M | $10.40M | $15.80M | $14.95M |
| Total Current Assets | $58.85M | $54.79M | $213.17M | $229.85M | $220.62M | $202.10M |
| Properties | $51.06M | $55.93M | $58.18M | $57.37M | $148.57M | $74.41M |
| Accumulated Depreciation | $-18.09M | $-20.76M | $-20.30M | $-19.42M | $-58.23M | $-56.51M |
| Goodwill | $256.35M | $259.27M | $262.20M | $265.12M | $294.69M | $295.93M |
| Intangible Assets | $10.72M | $13.65M | $16.57M | $19.49M | $28.31M | $29.67M |
| Other Non Current Assets | $16.24M | $17.40M | $13.19M | $53.48M | $12.98M | $14.02M |
| Total Non Current Assets | $182.75M | $190.39M | $190.46M | $185.60M | $264.82M | $263.31M |
| Total Assets | $241.60M | $245.18M | $403.62M | $415.45M | $485.44M | $465.42M |
| Accounts Payable | $37.48M | $36.36M | $33.97M | $35.70M | $138.07M | $125.20M |
| Accrued Expenses | $33.40M | $69.43M | $45.23M | $52.51M | $87.39M | $15.10M |
| Short Term Debt | $58.13M | $25.00M | $28.00M | $38.30M | $49.90M | $45.20M |
| Other Current Liabilities | $21.36M | $26.41M | $180.10M | $188.20M | $44.22M | $42.55M |
| Total Current Liabilities | $120.31M | $94.71M | $246.60M | $267.45M | $196.02M | $187.37M |
| Long Term Debt | $158.94M | $187.02M | $191.66M | $167.57M | $222.16M | $209.46M |
| Other Non Current Liabilities | $88.24M | $95.47M | $83.15M | $84.96M | $87.33M | $10.01M |
| Total Non Current Liabilities | $167.76M | $196.57M | $199.98M | $176.10M | $232.52M | $221.72M |
| Total Liabilities | $288.07M | $291.27M | $446.57M | $443.56M | $428.54M | $409.09M |
| Common Stock | $15.32M | $15.28M | $15.46M | $15.44M | $15.44M | $15.44M |
| Retained Earnings | $-108.62M | $-107.98M | $-102.22M | $-87.19M | $1.02M | $6.02M |
| Other Shareholders Equity | -798,000.00 | -885,000.00 | $-30.41M | $-30.22M | $-44.21M | $-49.34M |
| Total Shareholders Equity | $-46.48M | $-46.10M | $-42.95M | $-28.10M | $57.10M | $56.52M |
| Additional Paid In Capital | $46.91M | $46.69M | $46.85M | $46.67M | $45.97M | $45.42M |
| Assets Held For Sale | N/A | 0.00 | $176.41M | $189.06M | N/A | N/A |
| Deferred Liabilities | N/A | 0.00 | 0.00 | 345,000.00 | $16.31M | $22.46M |
| Other Receivables | N/A | N/A | $33.00M | $34.00M | N/A | N/A |
| Land And Improvements | N/A | N/A | N/A | N/A | N/A | $9.38M |
| Machinery Furniture Equipment | N/A | N/A | N/A | N/A | N/A | $47.26M |
| Construction In Progress | N/A | N/A | N/A | N/A | N/A | $32.19M |