Diagnos Inc.
ADK.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -44.19% | 368.49% | -56.64% | -45.77% | 14.83% |
| Total Receivables | 60.55% | 30.15% | -40.44% | 6.03% | 47.36% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -60.25% | 105.21% | -3.76% | 33.49% | -27.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.33% | 0.00% | -2.27% | 5.60% | -0.79% |
| Total Current Assets | -41.26% | 305.79% | -52.72% | -41.85% | 14.68% |
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| Total Current Assets | -41.26% | 305.79% | -52.72% | -41.85% | 14.68% |
| Net Property, Plant & Equipment | -13.04% | -12.03% | 73.33% | -12.92% | -0.59% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -39.70% | 238.31% | -44.09% | -40.49% | 13.86% |
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| Total Accounts Payable | -50.98% | 67.57% | 22.98% | -3.24% | -20.67% |
| Total Accrued Expenses | -28.71% | 58.49% | -39.81% | 32.45% | -6.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -34.91% | -21.29% | -10.63% | -10.94% | -4.54% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -31.02% | -9.71% | -10.81% | -11.87% | -1.82% |
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| Total Current Liabilities | -31.02% | -9.71% | -10.81% | -11.87% | -1.82% |
| Long-Term Debt | -26.53% | -2.37% | -3.67% | 2.70% | -53.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -23.53% | -19.84% | 168.60% | -35.21% | 30.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -30.33% | -9.72% | -7.06% | -11.59% | -7.28% |
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| Common Stock & APIC | -0.08% | 9.89% | -1.54% | 5.39% | 4.57% |
| Retained Earnings | -0.48% | -3.65% | 0.17% | -7.52% | -2.60% |
| Treasury Stock & Other | -4.61% | 6.46% | -1.03% | 6.20% | 1.35% |
| Total Common Equity | -54.78% | 198.85% | -87.77% | -462.39% | 148.90% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -54.78% | 198.85% | -87.77% | -462.39% | 148.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -54.78% | 198.85% | -87.77% | -462.39% | 148.90% |
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