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EKG CardioComm Solutions Inc

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  • 0.010
  • 0.0000.00%
15min DelayMarket Closed Jan 8 16:00 ET
1.93MMarket Cap-10.00P/E (TTM)

CardioComm Solutions Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
52.87%77.03K
-95.75%8.72K
-3.60%63.08K
61.52%90.94K
61.52%90.94K
-53.57%50.39K
33.67%205.11K
9.97%65.44K
-47.69%56.3K
-47.69%56.3K
-Cash and cash equivalents
52.87%77.03K
-95.75%8.72K
-3.60%63.08K
61.52%90.94K
61.52%90.94K
-53.57%50.39K
33.67%205.11K
9.97%65.44K
-47.69%56.3K
-47.69%56.3K
Receivables
-49.54%129.01K
52.09%224.06K
-31.56%127.16K
-21.21%106.44K
-21.21%106.44K
320.87%255.65K
-24.30%147.32K
-42.94%185.8K
-47.79%135.1K
-47.79%135.1K
-Accounts receivable
-51.50%119.72K
46.43%210.53K
-35.45%112.96K
-24.68%97.11K
-24.68%97.11K
306.34%246.83K
-26.12%143.77K
-46.26%174.99K
-50.17%128.94K
-50.17%128.94K
-Taxes receivable
5.24%9.29K
281.83%13.53K
31.40%14.2K
51.33%9.33K
51.33%9.33K
--8.83K
--3.54K
--10.81K
--6.16K
--6.16K
Inventory
10.25%41.23K
7.29%41.23K
-14.04%41.73K
3.37%41.95K
3.37%41.95K
-61.89%37.4K
-61.57%38.43K
2.20%48.54K
-19.60%40.58K
-19.60%40.58K
Prepaid assets
2.73%21.78K
-42.61%13.46K
-37.62%17.73K
33.37%18.07K
33.37%18.07K
-20.52%21.2K
-40.56%23.46K
-15.98%28.42K
-19.74%13.55K
-19.74%13.55K
Total current assets
-26.22%269.05K
-30.62%287.47K
-23.92%249.7K
4.83%257.4K
4.83%257.4K
23.99%364.64K
-15.02%414.32K
-29.64%328.2K
-43.39%245.53K
-43.39%245.53K
Non current assets
Net PPE
296.81%63.48K
241.59%70.52K
190.38%77.56K
147.40%84.6K
147.40%84.6K
-62.61%16K
-58.20%20.65K
-44.87%26.71K
-35.15%34.2K
-35.15%34.2K
-Gross PPE
4,819.19%786.97K
7.22%793.04K
7.37%799.11K
7.51%805.18K
7.51%805.18K
-97.88%16K
-2.45%739.63K
-1.40%744.27K
-1.11%748.92K
-1.11%748.92K
-Accumulated depreciation
---723.49K
-0.49%-722.52K
-0.56%-721.55K
-0.82%-720.58K
-0.82%-720.58K
----
-1.43%-718.98K
-1.58%-717.56K
-1.44%-714.72K
-1.44%-714.72K
Total non current assets
296.81%63.48K
241.59%70.52K
190.38%77.56K
147.40%84.6K
147.40%84.6K
-62.61%16K
-58.20%20.65K
-44.87%26.71K
-35.15%34.2K
-35.15%34.2K
Total assets
-12.64%332.53K
-17.70%357.99K
-7.79%327.27K
22.26%342K
22.26%342K
12.99%380.64K
-18.99%434.96K
-31.07%354.91K
-42.50%279.72K
-42.50%279.72K
Liabilities
Current liabilities
Current debt and capital lease obligation
-51.44%214.78K
-2.34%419.41K
-1.47%403.8K
27.22%438.45K
27.22%438.45K
37.54%442.29K
6.94%429.44K
2.06%409.85K
-17.27%344.64K
-17.27%344.64K
-Current debt
-56.29%191K
-5.43%396.24K
-3.36%381.24K
28.35%416.48K
28.35%416.48K
43.51%436.98K
8.97%419K
2.60%394.5K
-18.77%324.5K
-18.77%324.5K
-Current capital lease obligation
347.74%23.78K
121.84%23.17K
46.99%22.56K
9.10%21.97K
9.10%21.97K
-68.88%5.31K
-38.82%10.44K
-10.07%15.35K
17.98%20.14K
17.98%20.14K
Payables
-56.53%56.59K
--197.12K
0.18%145.04K
10.81%129.05K
10.81%129.05K
62.68%130.19K
----
-28.56%144.77K
-31.78%116.46K
-31.78%116.46K
-accounts payable
-56.53%56.59K
--197.12K
0.18%145.04K
10.81%129.05K
10.81%129.05K
44.94%130.19K
----
-27.35%144.77K
-26.12%116.46K
-26.12%116.46K
Current accrued expenses
-51.34%19.74K
--33.29K
8.97%66.84K
74.13%73.82K
74.13%73.82K
-30.69%40.57K
----
-3.80%61.34K
-40.23%42.39K
-40.23%42.39K
Current deferred liabilities
3.81%192.56K
-4.65%195.96K
-5.34%123.46K
-15.84%154.48K
-15.84%154.48K
-21.19%185.5K
-19.47%205.51K
-31.58%130.42K
-20.51%183.56K
-20.51%183.56K
Current liabilities
-39.43%483.67K
2.78%845.78K
-0.97%739.14K
15.83%795.79K
15.83%795.79K
14.82%798.55K
-0.27%822.91K
-13.07%746.38K
-22.73%687.05K
-22.73%687.05K
Non current liabilities
Long term debt and capital lease obligation
--32.73K
--38.89K
--44.93K
--50.85K
--50.85K
----
----
----
--0
--0
-Long term capital lease obligation
--32.73K
--38.89K
--44.93K
--50.85K
--50.85K
----
----
----
--0
--0
Total non current liabilities
--32.73K
--38.89K
--44.93K
--50.85K
--50.85K
--0
--0
--0
--0
--0
Total liabilities
-35.33%516.4K
7.50%884.67K
5.05%784.07K
23.23%846.65K
23.23%846.65K
13.55%798.55K
-1.73%822.91K
-14.71%746.38K
-24.49%687.05K
-24.49%687.05K
Shareholders'equity
Share capital
1.39%30.65M
0.00%30.23M
0.00%30.23M
0.04%30.23M
0.04%30.23M
0.04%30.23M
0.04%30.23M
0.04%30.23M
0.09%30.22M
0.09%30.22M
-common stock
1.39%30.65M
0.00%30.23M
0.00%30.23M
0.04%30.23M
0.04%30.23M
0.04%30.23M
0.04%30.23M
0.04%30.23M
0.09%30.22M
0.09%30.22M
Retained earnings
-0.54%-35.35M
-0.40%-35.28M
-0.19%-35.21M
-0.28%-35.25M
-0.28%-35.25M
-0.19%-35.16M
-0.30%-35.13M
-0.14%-35.14M
-0.01%-35.15M
-0.01%-35.15M
Gains losses not affecting retained earnings
0.08%4.37M
0.05%4.37M
0.05%4.37M
0.00%4.37M
0.00%4.37M
0.10%4.37M
0.12%4.37M
0.12%4.37M
0.14%4.37M
0.14%4.37M
Other equity interest
0.00%149.69K
0.00%149.69K
0.00%149.69K
-7.69%149.69K
-7.69%149.69K
0.00%149.69K
0.00%149.69K
0.00%149.69K
-9.04%162.17K
-9.04%162.17K
Total stockholders'equity
56.00%-183.87K
-35.76%-526.68K
-16.69%-456.81K
-23.89%-504.65K
-23.89%-504.65K
-14.07%-417.91K
-29.12%-387.95K
-8.66%-391.48K
3.79%-407.32K
3.79%-407.32K
Total equity
56.00%-183.87K
-35.76%-526.68K
-16.69%-456.81K
-23.89%-504.65K
-23.89%-504.65K
-14.07%-417.91K
-29.12%-387.95K
-8.66%-391.48K
3.79%-407.32K
3.79%-407.32K
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
--
(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 52.87%77.03K-95.75%8.72K-3.60%63.08K61.52%90.94K61.52%90.94K-53.57%50.39K33.67%205.11K9.97%65.44K-47.69%56.3K-47.69%56.3K
-Cash and cash equivalents 52.87%77.03K-95.75%8.72K-3.60%63.08K61.52%90.94K61.52%90.94K-53.57%50.39K33.67%205.11K9.97%65.44K-47.69%56.3K-47.69%56.3K
Receivables -49.54%129.01K52.09%224.06K-31.56%127.16K-21.21%106.44K-21.21%106.44K320.87%255.65K-24.30%147.32K-42.94%185.8K-47.79%135.1K-47.79%135.1K
-Accounts receivable -51.50%119.72K46.43%210.53K-35.45%112.96K-24.68%97.11K-24.68%97.11K306.34%246.83K-26.12%143.77K-46.26%174.99K-50.17%128.94K-50.17%128.94K
-Taxes receivable 5.24%9.29K281.83%13.53K31.40%14.2K51.33%9.33K51.33%9.33K--8.83K--3.54K--10.81K--6.16K--6.16K
Inventory 10.25%41.23K7.29%41.23K-14.04%41.73K3.37%41.95K3.37%41.95K-61.89%37.4K-61.57%38.43K2.20%48.54K-19.60%40.58K-19.60%40.58K
Prepaid assets 2.73%21.78K-42.61%13.46K-37.62%17.73K33.37%18.07K33.37%18.07K-20.52%21.2K-40.56%23.46K-15.98%28.42K-19.74%13.55K-19.74%13.55K
Total current assets -26.22%269.05K-30.62%287.47K-23.92%249.7K4.83%257.4K4.83%257.4K23.99%364.64K-15.02%414.32K-29.64%328.2K-43.39%245.53K-43.39%245.53K
Non current assets
Net PPE 296.81%63.48K241.59%70.52K190.38%77.56K147.40%84.6K147.40%84.6K-62.61%16K-58.20%20.65K-44.87%26.71K-35.15%34.2K-35.15%34.2K
-Gross PPE 4,819.19%786.97K7.22%793.04K7.37%799.11K7.51%805.18K7.51%805.18K-97.88%16K-2.45%739.63K-1.40%744.27K-1.11%748.92K-1.11%748.92K
-Accumulated depreciation ---723.49K-0.49%-722.52K-0.56%-721.55K-0.82%-720.58K-0.82%-720.58K-----1.43%-718.98K-1.58%-717.56K-1.44%-714.72K-1.44%-714.72K
Total non current assets 296.81%63.48K241.59%70.52K190.38%77.56K147.40%84.6K147.40%84.6K-62.61%16K-58.20%20.65K-44.87%26.71K-35.15%34.2K-35.15%34.2K
Total assets -12.64%332.53K-17.70%357.99K-7.79%327.27K22.26%342K22.26%342K12.99%380.64K-18.99%434.96K-31.07%354.91K-42.50%279.72K-42.50%279.72K
Liabilities
Current liabilities
Current debt and capital lease obligation -51.44%214.78K-2.34%419.41K-1.47%403.8K27.22%438.45K27.22%438.45K37.54%442.29K6.94%429.44K2.06%409.85K-17.27%344.64K-17.27%344.64K
-Current debt -56.29%191K-5.43%396.24K-3.36%381.24K28.35%416.48K28.35%416.48K43.51%436.98K8.97%419K2.60%394.5K-18.77%324.5K-18.77%324.5K
-Current capital lease obligation 347.74%23.78K121.84%23.17K46.99%22.56K9.10%21.97K9.10%21.97K-68.88%5.31K-38.82%10.44K-10.07%15.35K17.98%20.14K17.98%20.14K
Payables -56.53%56.59K--197.12K0.18%145.04K10.81%129.05K10.81%129.05K62.68%130.19K-----28.56%144.77K-31.78%116.46K-31.78%116.46K
-accounts payable -56.53%56.59K--197.12K0.18%145.04K10.81%129.05K10.81%129.05K44.94%130.19K-----27.35%144.77K-26.12%116.46K-26.12%116.46K
Current accrued expenses -51.34%19.74K--33.29K8.97%66.84K74.13%73.82K74.13%73.82K-30.69%40.57K-----3.80%61.34K-40.23%42.39K-40.23%42.39K
Current deferred liabilities 3.81%192.56K-4.65%195.96K-5.34%123.46K-15.84%154.48K-15.84%154.48K-21.19%185.5K-19.47%205.51K-31.58%130.42K-20.51%183.56K-20.51%183.56K
Current liabilities -39.43%483.67K2.78%845.78K-0.97%739.14K15.83%795.79K15.83%795.79K14.82%798.55K-0.27%822.91K-13.07%746.38K-22.73%687.05K-22.73%687.05K
Non current liabilities
Long term debt and capital lease obligation --32.73K--38.89K--44.93K--50.85K--50.85K--------------0--0
-Long term capital lease obligation --32.73K--38.89K--44.93K--50.85K--50.85K--------------0--0
Total non current liabilities --32.73K--38.89K--44.93K--50.85K--50.85K--0--0--0--0--0
Total liabilities -35.33%516.4K7.50%884.67K5.05%784.07K23.23%846.65K23.23%846.65K13.55%798.55K-1.73%822.91K-14.71%746.38K-24.49%687.05K-24.49%687.05K
Shareholders'equity
Share capital 1.39%30.65M0.00%30.23M0.00%30.23M0.04%30.23M0.04%30.23M0.04%30.23M0.04%30.23M0.04%30.23M0.09%30.22M0.09%30.22M
-common stock 1.39%30.65M0.00%30.23M0.00%30.23M0.04%30.23M0.04%30.23M0.04%30.23M0.04%30.23M0.04%30.23M0.09%30.22M0.09%30.22M
Retained earnings -0.54%-35.35M-0.40%-35.28M-0.19%-35.21M-0.28%-35.25M-0.28%-35.25M-0.19%-35.16M-0.30%-35.13M-0.14%-35.14M-0.01%-35.15M-0.01%-35.15M
Gains losses not affecting retained earnings 0.08%4.37M0.05%4.37M0.05%4.37M0.00%4.37M0.00%4.37M0.10%4.37M0.12%4.37M0.12%4.37M0.14%4.37M0.14%4.37M
Other equity interest 0.00%149.69K0.00%149.69K0.00%149.69K-7.69%149.69K-7.69%149.69K0.00%149.69K0.00%149.69K0.00%149.69K-9.04%162.17K-9.04%162.17K
Total stockholders'equity 56.00%-183.87K-35.76%-526.68K-16.69%-456.81K-23.89%-504.65K-23.89%-504.65K-14.07%-417.91K-29.12%-387.95K-8.66%-391.48K3.79%-407.32K3.79%-407.32K
Total equity 56.00%-183.87K-35.76%-526.68K-16.69%-456.81K-23.89%-504.65K-23.89%-504.65K-14.07%-417.91K-29.12%-387.95K-8.66%-391.48K3.79%-407.32K3.79%-407.32K
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--

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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