Assure Holdings Corp. financial data

Symbol
IONM on OTC
Industry
Surgical & Medical Instruments & Apparatus
Location
7887 East Belleview Avenue, Suite 500, Greenwood Village, CO
State of incorporation
NV
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Sep 27, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 37.1 % -90.7%
Debt-to-equity -155 % -176%
Return On Equity 143 %
Return On Assets -260 % -120%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3.13M shares
Common Stock, Shares, Outstanding 605K shares -88.8%
Entity Public Float 5M USD -72.8%
Common Stock, Value, Issued 1K USD -96.2%
Weighted Average Number of Shares Outstanding, Basic 501K shares +179%
Weighted Average Number of Shares Outstanding, Diluted 501K shares +179%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue 1.78M USD -67.1%
Selling and Marketing Expense 652K USD -39.1%
General and Administrative Expense 12.2M USD -10.8%
Operating Income (Loss) -18.1M USD +6.38%
Nonoperating Income (Expense) -4.12M USD -97.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -22.2M USD -3.78%
Income Tax Expense (Benefit) 2.06M USD
Net Income (Loss) Attributable to Parent -20.9M USD +34.9%
Earnings Per Share, Basic 29.5 USD/shares +98.5%
Earnings Per Share, Diluted 29.5 USD/shares +98.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 9.09M USD -56.7%
Other Assets, Current 521K USD -45.7%
Assets, Current 4.64M USD -73.5%
Deferred Income Tax Assets, Net 2.54M USD +1661%
Property, Plant and Equipment, Net 57K USD +3.64%
Operating Lease, Right-of-Use Asset 457K USD -18.5%
Intangible Assets, Net (Excluding Goodwill) 195K USD -94.3%
Goodwill 1.03M USD -77%
Assets 5.28M USD -73.5%
Liabilities, Current 23.8M USD +245%
Deferred Income Tax Liabilities, Net 616K USD
Operating Lease, Liability, Noncurrent 135K USD -67.9%
Liabilities 23.9M USD +30.7%
Retained Earnings (Accumulated Deficit) -74.2M USD -38.1%
Stockholders' Equity Attributable to Parent -18.6M USD -1192%
Liabilities and Equity 5.28M USD -73.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.46M USD -195%
Net Cash Provided by (Used in) Financing Activities -603K USD -1105%
Net Cash Provided by (Used in) Investing Activities 2.32M USD +6170%
Common Stock, Shares Authorized 13.9M shares +54.3%
Common Stock, Shares, Issued 605K shares -88.8%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 45K USD -98.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 668K USD +21.5%
Deferred Tax Assets, Valuation Allowance 12.2M USD +57.6%
Operating Lease, Liability 533K USD -21.7%
Payments to Acquire Property, Plant, and Equipment 26K USD
Lessee, Operating Lease, Liability, to be Paid 585K USD -23.9%
Property, Plant and Equipment, Gross 528K USD +15%
Operating Lease, Liability, Current 398K USD +52.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 352K USD +7.32%
Lessee, Operating Lease, Liability, to be Paid, Year One 352K USD +7.32%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Deferred Income Tax Expense (Benefit) -796K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 52K USD -40.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 279K USD -14.9%
Deferred Tax Assets, Operating Loss Carryforwards 9.35M USD +20%
Operating Lease, Payments 90K USD +38.5%
Additional Paid in Capital 55.6M USD +0.56%
Depreciation, Depletion and Amortization 2K USD -99.2%
Share-based Payment Arrangement, Expense 446K USD -7.85%