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10-Q

Quarterly Report

Progressive Care Inc.

0001437749-23-023379

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Filed
Aug 14, 2023 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2023 · Aug 9, 2023 6.19M sh
Cash And Equivalents Q2 2023 · Jun 30, 2023 $7.35M
Cash And Equivalents Q2 2023 · Dec 31, 2022 $6.74M
Current Liabilities Q2 2023 · Jun 30, 2023 $8.55M
Current Liabilities Q2 2023 · Dec 31, 2022 $7.85M
Total Liabilities Q2 2023 · Jun 30, 2023 $9.96M
Total Liabilities Q2 2023 · Dec 31, 2022 $10.4M
Current Assets Q2 2023 · Jun 30, 2023 $15.68M
Current Assets Q2 2023 · Dec 31, 2022 $13.38M
Total Assets Q2 2023 · Jun 30, 2023 $20.34M
Total Assets Q2 2023 · Dec 31, 2022 $18.01M
Shares Diluted Q2 2023 · Jun 30, 2022 2.74M sh
Shares Diluted Q2 2023 · Jun 30, 2022 2.74M sh
Capex Q2 2023 · Jun 30, 2022 $0
Operating Cash Flow Q2 2023 · Jun 30, 2022 $959.15K
Stockholders Equity Q2 2023 · Jun 30, 2022 −$1.73M
Stockholders Equity Q2 2023 · Mar 31, 2022 −$847.88K
Stockholders Equity Q2 2023 · Dec 31, 2021 $387.6K
Eps Diluted Q2 2023 · Jun 30, 2022 −$0.32
Eps Diluted Q2 2023 · Jun 30, 2022 −$0.82
Eps Basic Q2 2023 · Jun 30, 2022 −$0.32
Eps Basic Q2 2023 · Jun 30, 2022 −$0.82
Sga Expense restated Q2 2023 · Jun 30, 2022 $2.21M
Sga Expense restated Q2 2023 · Jun 30, 2022 $4.76M
Net Income Q2 2023 · Jun 30, 2022 −$880.72K
Net Income Q2 2023 · Jun 30, 2022 −$2.24M
Net Income Q2 2023 · Mar 31, 2022 −$1.36M
Operating Income Q2 2023 · Jun 30, 2022 −$197.27K
Operating Income Q2 2023 · Jun 30, 2022 −$332.83K
Gross Profit Q2 2023 · Jun 30, 2022 $2.03M
Gross Profit Q2 2023 · Jun 30, 2022 $4.41M
Cost Of Revenue Q2 2023 · Jun 30, 2022 $7.94M
Cost Of Revenue Q2 2023 · Jun 30, 2022 $15.61M
Revenue Q2 2023 · Jun 30, 2022 $9.97M
Revenue Q2 2023 · Jun 30, 2022 $20.02M