OTRK - Ontrak, Inc.
0.3299
-0.045 -13.610%
Share volume: 2,293,274
Last Updated: 08-15-2025
Healthcare/Services – Health:
-0.05%
PREVIOUS CLOSE
CHG
CHG%
$0.37
-0.04
-0.12%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 03-31-2025 | |
|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q1 2025 | |
| Report Date | 05-15-2024 | 08-14-2024 | 11-13-2024 | 05-20-2025 | |
| Assets | |||||
| Total Assets | 26.723 M | 25.275 M | 22.398 M | 18.271 M | |
| Current Assets | 9.431 M | 11.119 M | 10.168 M | 7.909 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 119.000 K | 138.000 K | 611.000 K | 1.058 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 6.400 M | 7.292 M | 7.966 M | 4.087 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 757.000 K | 583.000 K | 509.000 K | 454.000 K | |
| Other Assets | 16.535 M | 13.573 M | 11.721 M | 9.908 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||
| Total Liabilities and shareholders’ equity | 26.723 M | 25.275 M | 22.398 M | 18.271 M | |
| Total liabilities | 5.476 M | 9.862 M | 10.943 M | 13.624 M | |
| Total current liabilities | 3.708 M | 3.056 M | 8.657 M | 11.056 M | |
| Accounts Payable | 667.000 K | 224.000 K | 490.000 K | 725.000 K | |
| Other liabilities | 151.000 K | 134.000 K | 117.000 K | 79.000 K | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 1.617 M | 6.672 M | 2.169 M | 2.489 M | |
| Other liabilities | 151.000 K | 134.000 K | 117.000 K | 79.000 K | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 21.247 M | 15.413 M | 11.455 M | 4.647 M | |
| Common stock | 496.366 M | 500.821 M | 502.443 M | 552.260 M | |
| Retained earnings | -475.119 M | -485.408 M | -490.988 M | -547.613 M |