Assure Holdings Corp. financial data

Symbol
IONM on OTC
Location
Greenwood Village, CO
Fiscal year end
31 December
Latest financial report
10-Q - Q2 2024 - 27 Sep 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 37% % -91%
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 3,134,054 shares
Common Stock, Shares, Outstanding 605,024 shares -89%
Common Stock, Value, Issued $1,000 USD -96%
Weighted Average Number of Shares Outstanding, Basic 500,758 shares 179%
Weighted Average Number of Shares Outstanding, Diluted 500,758 shares 179%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue $1,777,000 USD -67%
General and Administrative Expense $12,176,000 USD -11%
Operating Income (Loss) $18,051,000 USD 6.4%
Nonoperating Income (Expense) $4,121,000 USD -98%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $22,172,000 USD -3.8%
Net Income (Loss) Attributable to Parent $20,898,000 USD 35%
Earnings Per Share, Basic 30 USD/shares 99%
Earnings Per Share, Diluted 30 USD/shares 99%

Balance Sheet

Label TTM Value / Value Unit Change %
Other Assets, Current $521,000 USD -46%
Assets, Current $4,643,000 USD -74%
Operating Lease, Right-of-Use Asset $457,000 USD -19%
Assets $5,275,000 USD -73%
Liabilities, Current $23,785,000 USD 245%
Operating Lease, Liability, Noncurrent $135,000 USD -68%
Liabilities $23,920,000 USD 31%
Retained Earnings (Accumulated Deficit) $74,245,000 USD -38%
Stockholders' Equity Attributable to Parent $18,645,000 USD -1192%
Liabilities and Equity $5,275,000 USD -73%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,464,000 USD -195%
Net Cash Provided by (Used in) Financing Activities $603,000 USD -1105%
Net Cash Provided by (Used in) Investing Activities $2,320,000 USD 6170%
Common Stock, Shares Authorized 13,888,888 shares 54%
Common Stock, Shares, Issued 605,024 shares -89%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $45,000 USD -99%
Interest Paid, Excluding Capitalized Interest, Operating Activities $668,000 USD 21%
Operating Lease, Liability $533,000 USD -22%
Lessee, Operating Lease, Liability, to be Paid $585,000 USD -24%
Operating Lease, Liability, Current $398,000 USD 52%
Lessee, Operating Lease, Liability, to be Paid, Year One $352,000 USD 7.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $52,000 USD -41%
Operating Lease, Payments $90,000 USD 38%
Additional Paid in Capital $55,599,000 USD 0.56%
Share-based Payment Arrangement, Expense $446,000 USD -7.9%