CA Stock MarketDetailed Quotes

PHC Pathway Health Corp

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  • 0.020
  • 0.0000.00%
15min DelayMarket Closed Apr 12 09:30 ET
1.87MMarket Cap-200P/E (TTM)

Pathway Health Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-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
-Other receivables
-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 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
-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
-Long term equity investment
-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
-Goodwill
-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
-Other intangible assets
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
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
Regulatory assets
-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
Non current deferred assets
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 assets
----
----
----
2,101.19%20.36K
52.38%79.18K
--84.27K
----
----
--925
--51.96K
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
-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
-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
-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
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
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
-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
Non current accrued expenses
-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
Long term provisions
----
--80K
--80K
18.39%76.67K
18.39%73.47K
--70.45K
----
----
--64.76K
--62.06K
Preferred securities outside stock equity
----
----
----
116.51%1.01M
150.99%1.09M
--983.99K
----
----
--468.63K
--435.77K
Total non current 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
0.00%75K
0.00%75K
0.00%75K
--75K
--75K
--75K
--75K
--75K
----
----
Noncontrolling interests
----
--0
--0
-51.54%254.06K
-32.21%308.79K
--422.56K
--475.82K
--475.82K
--524.29K
--455.48K
Total equity
-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
(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--1.26M442,660.03%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--1.26M442,660.03%2.6M--2.6M--4.24M--6.45M
-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
-Other receivables -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 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--3.01M11,594.09%4.13M--4.13M--5.88M--8.31M
Non current assets
-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
-Long term equity investment -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
-Goodwill -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
-Other intangible assets 15.87%2.16M0.00%1.87M0.00%1.87M0.00%1.87M0.00%1.87M--1.87M--1.87M--1.87M--1.87M--1.87M
Due from related parties non current 820.49%277.9K36.31%159.97K36.31%159.97K-84.64%70.83K-86.01%51.85K--30.19K--117.36K--117.36K--461.09K--370.59K
Regulatory assets -28.04%748.08K-6.49%758.88K-6.49%758.88K-10.42%832.15K-1.32%1.06M--1.04M2,234.09%811.59K--811.59K--928.94K--1.07M
Non current deferred assets 820.49%277.9K36.31%159.97K36.31%159.97K-84.64%70.83K-86.01%51.85K--30.19K--117.36K--117.36K--461.09K--370.59K
Total assets ------------2,101.19%20.36K52.38%79.18K--84.27K----------925--51.96K
Liabilities
Current liabilities
Current debt and capital lease obligation 906.40%5.54M615.14%4.38M615.14%4.38M350.69%2.42M36.38%747.58K--550.42K--613.09K--613.09K--537.09K--548.16K
-Current debt --5M5,462.70%3.76M5,462.70%3.76M--1.84M--180.03K------67.57K--67.57K--------
-Current capital lease obligation -2.18%538.42K14.66%625.51K14.66%625.51K8.53%582.93K3.54%567.55K--550.42K--545.52K--545.52K--537.09K--548.16K
-accounts payable 87.16%1.01M68.96%484.02K68.96%484.02K51.45%629.6K-17.04%917.06K--541.17K-5.21%286.46K--286.46K--415.73K--1.11M
-Total tax payable -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
-Due to related parties current 916.29%162.29K418.41%106.06K418.41%106.06K22.58%44.37K-32.41%43.54K--15.97K-32.47%20.46K--20.46K--36.2K--64.41K
Current accrued expenses 196.84%1.41M23.02%1.54M23.02%1.54M27.00%536.59K5.87%436.23K--475.36K2,661.29%1.25M--1.25M--422.51K--412.04K
Current liabilities 246.24%9.01M203.16%6.73M203.16%6.73M130.70%4.76M20.80%3.34M--2.6M441.42%2.22M--2.22M--2.06M--2.76M
Non current liabilities
-Long term debt -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
Non current accrued expenses -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
Long term provisions ------80K--80K18.39%76.67K18.39%73.47K--70.45K----------64.76K--62.06K
Preferred securities outside stock equity ------------116.51%1.01M150.99%1.09M--983.99K----------468.63K--435.77K
Total non current liabilities 119.07%10.69M89.64%8.56M89.64%8.56M47.76%6.74M1.37%5.46M--4.88M1,000.88%4.51M--4.51M--4.56M--5.39M
Shareholders'equity
Share capital 0.00%42.64M0.03%42.64M0.03%42.64M0.16%42.64M0.39%42.64M--42.64M4,263,072,300.00%42.63M--42.63M--42.58M--42.48M
-common stock 0.00%42.64M0.03%42.64M0.03%42.64M0.16%42.64M0.39%42.64M--42.64M4,263,072,300.00%42.63M--42.63M--42.58M--42.48M
Additional paid-in capital 1.38%-30.37M1.58%-30.44M1.58%-30.44M1.84%-30.52M1.66%-30.7M---30.8M---30.93M---30.93M---31.09M---31.22M
Retained earnings 0.00%75K0.00%75K0.00%75K--75K--75K--75K--75K--75K--------
Noncontrolling interests ------0--0-51.54%254.06K-32.21%308.79K--422.56K--475.82K--475.82K--524.29K--455.48K
Total equity -34.06%4.89M-43.03%5.04M-43.03%5.04M-55.62%5.25M-59.25%5.72M--7.41M24,896.54%8.84M--8.84M--11.84M--14.04M

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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