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ENTG Entourage Health Corp

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  • 0.010
  • 0.0000.00%
15min DelayMarket Closed Jan 9 16:00 ET
3.08MMarket Cap-0.07P/E (TTM)

Entourage Health Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
-62.25%3.52M
-72.53%2.59M
-40.39%9.27M
22.90%11.15M
22.90%11.15M
15.30%9.32M
-33.29%9.44M
58.94%15.55M
-57.62%9.08M
-57.62%9.08M
-Cash and cash equivalents
-62.25%3.52M
-72.53%2.59M
-40.39%9.27M
22.90%11.15M
22.90%11.15M
15.30%9.32M
-33.29%9.44M
58.94%15.55M
-57.62%9.08M
-57.62%9.08M
Receivables
-18.80%3.82M
-36.22%3.17M
-32.37%3.73M
-17.60%3.7M
-17.60%3.7M
-33.33%4.71M
-31.02%4.97M
-30.57%5.51M
-48.54%4.49M
-48.54%4.49M
-Accounts receivable
-20.18%3.1M
-22.42%2.45M
-30.37%2.66M
-22.93%2.92M
-22.93%2.92M
-33.87%3.89M
-45.43%3.15M
-43.79%3.82M
-49.92%3.79M
-49.92%3.79M
-Taxes receivable
----
----
----
--0
--0
3.95%676.78K
-25.09%432.27K
-53.64%301.89K
-55.68%466.84K
-55.68%466.84K
-Other receivables
396.69%721.17K
-47.70%726.4K
-23.17%1.07M
234.48%778.8K
234.48%778.8K
-72.82%145.19K
62.11%1.39M
183.37%1.39M
124.62%232.84K
124.62%232.84K
Inventory
-30.44%10.95M
-25.67%11.16M
-28.62%10.93M
-32.29%10.01M
-32.29%10.01M
-38.57%15.74M
-47.97%15.01M
-49.26%15.3M
-51.12%14.78M
-51.12%14.78M
Prepaid assets
-84.21%315.14K
-47.02%860.14K
-41.85%723.94K
-58.23%439.9K
-58.23%439.9K
-30.64%2M
-41.43%1.62M
-55.36%1.24M
13.10%1.05M
13.10%1.05M
Restricted cash
0.00%100K
0.00%100K
-95.24%100K
-95.24%100K
-95.24%100K
0.00%100K
0.00%100K
2,000.00%2.1M
2,000.00%2.1M
2,000.00%2.1M
Holding assets for sale
----
----
----
--0
--0
--0
--0
--8.58M
--8.58M
--8.58M
Total current assets
-41.30%18.71M
-42.59%17.88M
-48.76%24.74M
-36.62%25.41M
-36.62%25.41M
-27.16%31.87M
-41.32%31.15M
-4.88%48.29M
-34.74%40.09M
-34.74%40.09M
Non current assets
Net PPE
-15.11%4.42M
1.74%4.52M
-5.02%4.32M
-4.92%4.43M
-4.92%4.43M
-93.22%5.2M
-94.37%4.44M
-94.41%4.55M
-94.29%4.66M
-94.29%4.66M
-Gross PPE
-7.99%24.46M
-4.88%24.41M
-21.98%24.08M
-5.03%24.34M
-5.03%24.34M
-77.27%26.58M
-78.99%25.67M
-73.64%30.87M
-78.84%25.63M
-78.84%25.63M
-Accumulated depreciation
6.25%-20.04M
6.26%-19.9M
24.91%-19.76M
5.05%-19.9M
5.05%-19.9M
46.83%-21.38M
51.09%-21.23M
26.27%-26.32M
46.83%-20.96M
46.83%-20.96M
Non current prepaid assets
-9.61%1.55M
-9.61%1.55M
-9.61%1.55M
-9.61%1.55M
-9.61%1.55M
--1.72M
190.47%1.72M
310.94%1.72M
56.39%1.72M
56.39%1.72M
Total non current assets
-13.75%5.97M
-1.43%6.07M
-6.28%5.87M
-6.18%5.99M
-6.18%5.99M
-90.98%6.92M
-92.24%6.16M
-92.34%6.27M
-92.29%6.38M
-92.29%6.38M
Total assets
-36.39%24.68M
-35.80%23.95M
-43.88%30.62M
-32.44%31.39M
-32.44%31.39M
-67.80%38.8M
-71.83%37.31M
-58.86%54.56M
-67.78%46.47M
-67.78%46.47M
Liabilities
Current liabilities
Current debt and capital lease obligation
17.47%175M
17.67%168.1M
9.00%161.52M
20.59%155.21M
20.59%155.21M
6,397.51%148.98M
5,469.54%142.85M
48.56%148.18M
30.07%128.71M
30.07%128.71M
-Current debt
17.51%174.91M
17.73%168M
9.10%161.43M
20.78%155.11M
20.78%155.11M
7,507.52%148.85M
7,188.37%142.7M
49.63%147.97M
31.25%128.42M
31.25%128.42M
-Current capital lease obligation
-30.55%93.88K
-38.91%91.9K
-58.41%88.01K
-65.68%97.6K
-65.68%97.6K
-59.81%135.19K
-75.22%150.43K
-75.39%211.63K
-74.29%284.42K
-74.29%284.42K
Payables
16.92%10.15M
132.55%8.12M
165.37%10.87M
142.81%11.19M
142.81%11.19M
8.78%8.68M
-30.25%3.49M
-32.07%4.09M
-37.13%4.61M
-37.13%4.61M
-accounts payable
37.02%3.94M
120.26%3.02M
88.97%3.35M
-26.57%1.96M
-26.57%1.96M
-50.16%2.87M
-51.83%1.37M
-62.68%1.77M
-47.90%2.67M
-47.90%2.67M
-Total tax payable
6.97%6.21M
140.48%5.11M
223.66%7.52M
375.69%9.23M
375.69%9.23M
162.07%5.81M
-1.93%2.12M
81.44%2.32M
-12.15%1.94M
-12.15%1.94M
Current accrued expenses
-1.09%4.15M
-17.47%3.85M
-30.42%4.03M
-30.01%5.39M
-30.01%5.39M
4.30%4.19M
0.20%4.66M
4.37%5.79M
-4.73%7.7M
-4.73%7.7M
Pension and other retirement benefit plans
14.91%783.16K
149.56%1.06M
-0.98%1.25M
-38.72%528.34K
-38.72%528.34K
-70.81%681.55K
-83.01%425.57K
-37.45%1.27M
-57.44%862.19K
-57.44%862.19K
Current liabilities
16.95%190.09M
19.61%181.13M
11.51%177.66M
21.45%172.31M
21.45%172.31M
877.38%162.54M
927.87%151.44M
40.57%159.32M
21.90%141.88M
21.90%141.88M
Non current liabilities
Long term debt and capital lease obligation
9.14%6.8M
9.60%6.68M
9.41%6.51M
9.37%6.37M
9.37%6.37M
-94.68%6.23M
-94.64%6.09M
-6.90%5.95M
-9.03%5.83M
-9.03%5.83M
-Long term debt
11.78%6.3M
12.38%6.15M
12.22%5.96M
12.50%5.79M
12.50%5.79M
-95.17%5.63M
-95.16%5.47M
14.31%5.31M
12.65%5.15M
12.65%5.15M
-Long term capital lease obligation
-15.59%508.23K
-14.72%532.43K
-13.62%558.21K
-14.41%579.58K
-14.41%579.58K
-17.10%602.12K
-19.42%624.33K
-63.11%646.24K
-63.07%677.18K
-63.07%677.18K
Total non current liabilities
9.14%6.8M
9.60%6.68M
9.41%6.51M
9.37%6.37M
9.37%6.37M
-94.68%6.23M
-94.64%6.09M
-6.90%5.95M
-9.03%5.83M
-9.03%5.83M
Total liabilities
16.66%196.89M
19.22%187.81M
11.43%184.18M
20.98%178.69M
20.98%178.69M
26.09%168.78M
22.64%157.53M
38.04%165.28M
20.28%147.71M
20.28%147.71M
Shareholders'equity
Share capital
0.00%186.23M
0.00%186.23M
0.02%186.23M
0.05%186.23M
0.05%186.23M
0.05%186.23M
0.22%186.23M
0.20%186.18M
0.18%186.14M
0.18%186.14M
-common stock
0.00%186.23M
0.00%186.23M
0.02%186.23M
0.05%186.23M
0.05%186.23M
0.05%186.23M
0.22%186.23M
0.20%186.18M
0.18%186.14M
0.18%186.14M
Additional paid-in capital
4.65%32.09M
5.12%32.07M
5.13%32.04M
0.09%32.02M
0.09%32.02M
65.84%30.66M
62.84%30.51M
78.52%30.48M
89.66%31.99M
89.66%31.99M
Retained earnings
-12.10%-390.53M
-12.91%-382.15M
-13.06%-371.83M
-14.46%-365.54M
-14.46%-365.54M
-50.52%-348.36M
-58.15%-338.46M
-60.44%-328.88M
-62.76%-319.37M
-62.76%-319.37M
Other equity interest
----
----
----
----
----
-88.87%1.5M
-88.87%1.5M
-90.00%1.5M
----
----
Total stockholders'equity
-32.50%-172.21M
-36.29%-163.86M
-38.69%-153.56M
-45.49%-147.29M
-45.49%-147.29M
-872.84%-129.98M
-3,113.60%-120.23M
-960.18%-110.72M
-572.50%-101.24M
-572.50%-101.24M
Total equity
-32.50%-172.21M
-36.29%-163.86M
-38.69%-153.56M
-45.49%-147.29M
-45.49%-147.29M
-872.84%-129.98M
-3,113.60%-120.23M
-960.18%-110.72M
-572.50%-101.24M
-572.50%-101.24M
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
--
--
--
--
--
--
(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 -62.25%3.52M-72.53%2.59M-40.39%9.27M22.90%11.15M22.90%11.15M15.30%9.32M-33.29%9.44M58.94%15.55M-57.62%9.08M-57.62%9.08M
-Cash and cash equivalents -62.25%3.52M-72.53%2.59M-40.39%9.27M22.90%11.15M22.90%11.15M15.30%9.32M-33.29%9.44M58.94%15.55M-57.62%9.08M-57.62%9.08M
Receivables -18.80%3.82M-36.22%3.17M-32.37%3.73M-17.60%3.7M-17.60%3.7M-33.33%4.71M-31.02%4.97M-30.57%5.51M-48.54%4.49M-48.54%4.49M
-Accounts receivable -20.18%3.1M-22.42%2.45M-30.37%2.66M-22.93%2.92M-22.93%2.92M-33.87%3.89M-45.43%3.15M-43.79%3.82M-49.92%3.79M-49.92%3.79M
-Taxes receivable --------------0--03.95%676.78K-25.09%432.27K-53.64%301.89K-55.68%466.84K-55.68%466.84K
-Other receivables 396.69%721.17K-47.70%726.4K-23.17%1.07M234.48%778.8K234.48%778.8K-72.82%145.19K62.11%1.39M183.37%1.39M124.62%232.84K124.62%232.84K
Inventory -30.44%10.95M-25.67%11.16M-28.62%10.93M-32.29%10.01M-32.29%10.01M-38.57%15.74M-47.97%15.01M-49.26%15.3M-51.12%14.78M-51.12%14.78M
Prepaid assets -84.21%315.14K-47.02%860.14K-41.85%723.94K-58.23%439.9K-58.23%439.9K-30.64%2M-41.43%1.62M-55.36%1.24M13.10%1.05M13.10%1.05M
Restricted cash 0.00%100K0.00%100K-95.24%100K-95.24%100K-95.24%100K0.00%100K0.00%100K2,000.00%2.1M2,000.00%2.1M2,000.00%2.1M
Holding assets for sale --------------0--0--0--0--8.58M--8.58M--8.58M
Total current assets -41.30%18.71M-42.59%17.88M-48.76%24.74M-36.62%25.41M-36.62%25.41M-27.16%31.87M-41.32%31.15M-4.88%48.29M-34.74%40.09M-34.74%40.09M
Non current assets
Net PPE -15.11%4.42M1.74%4.52M-5.02%4.32M-4.92%4.43M-4.92%4.43M-93.22%5.2M-94.37%4.44M-94.41%4.55M-94.29%4.66M-94.29%4.66M
-Gross PPE -7.99%24.46M-4.88%24.41M-21.98%24.08M-5.03%24.34M-5.03%24.34M-77.27%26.58M-78.99%25.67M-73.64%30.87M-78.84%25.63M-78.84%25.63M
-Accumulated depreciation 6.25%-20.04M6.26%-19.9M24.91%-19.76M5.05%-19.9M5.05%-19.9M46.83%-21.38M51.09%-21.23M26.27%-26.32M46.83%-20.96M46.83%-20.96M
Non current prepaid assets -9.61%1.55M-9.61%1.55M-9.61%1.55M-9.61%1.55M-9.61%1.55M--1.72M190.47%1.72M310.94%1.72M56.39%1.72M56.39%1.72M
Total non current assets -13.75%5.97M-1.43%6.07M-6.28%5.87M-6.18%5.99M-6.18%5.99M-90.98%6.92M-92.24%6.16M-92.34%6.27M-92.29%6.38M-92.29%6.38M
Total assets -36.39%24.68M-35.80%23.95M-43.88%30.62M-32.44%31.39M-32.44%31.39M-67.80%38.8M-71.83%37.31M-58.86%54.56M-67.78%46.47M-67.78%46.47M
Liabilities
Current liabilities
Current debt and capital lease obligation 17.47%175M17.67%168.1M9.00%161.52M20.59%155.21M20.59%155.21M6,397.51%148.98M5,469.54%142.85M48.56%148.18M30.07%128.71M30.07%128.71M
-Current debt 17.51%174.91M17.73%168M9.10%161.43M20.78%155.11M20.78%155.11M7,507.52%148.85M7,188.37%142.7M49.63%147.97M31.25%128.42M31.25%128.42M
-Current capital lease obligation -30.55%93.88K-38.91%91.9K-58.41%88.01K-65.68%97.6K-65.68%97.6K-59.81%135.19K-75.22%150.43K-75.39%211.63K-74.29%284.42K-74.29%284.42K
Payables 16.92%10.15M132.55%8.12M165.37%10.87M142.81%11.19M142.81%11.19M8.78%8.68M-30.25%3.49M-32.07%4.09M-37.13%4.61M-37.13%4.61M
-accounts payable 37.02%3.94M120.26%3.02M88.97%3.35M-26.57%1.96M-26.57%1.96M-50.16%2.87M-51.83%1.37M-62.68%1.77M-47.90%2.67M-47.90%2.67M
-Total tax payable 6.97%6.21M140.48%5.11M223.66%7.52M375.69%9.23M375.69%9.23M162.07%5.81M-1.93%2.12M81.44%2.32M-12.15%1.94M-12.15%1.94M
Current accrued expenses -1.09%4.15M-17.47%3.85M-30.42%4.03M-30.01%5.39M-30.01%5.39M4.30%4.19M0.20%4.66M4.37%5.79M-4.73%7.7M-4.73%7.7M
Pension and other retirement benefit plans 14.91%783.16K149.56%1.06M-0.98%1.25M-38.72%528.34K-38.72%528.34K-70.81%681.55K-83.01%425.57K-37.45%1.27M-57.44%862.19K-57.44%862.19K
Current liabilities 16.95%190.09M19.61%181.13M11.51%177.66M21.45%172.31M21.45%172.31M877.38%162.54M927.87%151.44M40.57%159.32M21.90%141.88M21.90%141.88M
Non current liabilities
Long term debt and capital lease obligation 9.14%6.8M9.60%6.68M9.41%6.51M9.37%6.37M9.37%6.37M-94.68%6.23M-94.64%6.09M-6.90%5.95M-9.03%5.83M-9.03%5.83M
-Long term debt 11.78%6.3M12.38%6.15M12.22%5.96M12.50%5.79M12.50%5.79M-95.17%5.63M-95.16%5.47M14.31%5.31M12.65%5.15M12.65%5.15M
-Long term capital lease obligation -15.59%508.23K-14.72%532.43K-13.62%558.21K-14.41%579.58K-14.41%579.58K-17.10%602.12K-19.42%624.33K-63.11%646.24K-63.07%677.18K-63.07%677.18K
Total non current liabilities 9.14%6.8M9.60%6.68M9.41%6.51M9.37%6.37M9.37%6.37M-94.68%6.23M-94.64%6.09M-6.90%5.95M-9.03%5.83M-9.03%5.83M
Total liabilities 16.66%196.89M19.22%187.81M11.43%184.18M20.98%178.69M20.98%178.69M26.09%168.78M22.64%157.53M38.04%165.28M20.28%147.71M20.28%147.71M
Shareholders'equity
Share capital 0.00%186.23M0.00%186.23M0.02%186.23M0.05%186.23M0.05%186.23M0.05%186.23M0.22%186.23M0.20%186.18M0.18%186.14M0.18%186.14M
-common stock 0.00%186.23M0.00%186.23M0.02%186.23M0.05%186.23M0.05%186.23M0.05%186.23M0.22%186.23M0.20%186.18M0.18%186.14M0.18%186.14M
Additional paid-in capital 4.65%32.09M5.12%32.07M5.13%32.04M0.09%32.02M0.09%32.02M65.84%30.66M62.84%30.51M78.52%30.48M89.66%31.99M89.66%31.99M
Retained earnings -12.10%-390.53M-12.91%-382.15M-13.06%-371.83M-14.46%-365.54M-14.46%-365.54M-50.52%-348.36M-58.15%-338.46M-60.44%-328.88M-62.76%-319.37M-62.76%-319.37M
Other equity interest ---------------------88.87%1.5M-88.87%1.5M-90.00%1.5M--------
Total stockholders'equity -32.50%-172.21M-36.29%-163.86M-38.69%-153.56M-45.49%-147.29M-45.49%-147.29M-872.84%-129.98M-3,113.60%-120.23M-960.18%-110.72M-572.50%-101.24M-572.50%-101.24M
Total equity -32.50%-172.21M-36.29%-163.86M-38.69%-153.56M-45.49%-147.29M-45.49%-147.29M-872.84%-129.98M-3,113.60%-120.23M-960.18%-110.72M-572.50%-101.24M-572.50%-101.24M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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.

Heat List
CA
Overall
Symbol
Price
% Chg

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