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 | -38.67% | 26.50% | -71.30% | 161.95% | 1,292.02% |
| Total Receivables | 31.57% | 21.11% | 12.04% | -11.70% | -2.84% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.55% | 90.66% | 32.59% | 59.43% | 166.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.80% | 2.38% | -5.84% | -2.22% | -9.42% |
| Total Current Assets | -34.63% | 27.94% | -66.15% | 118.48% | 702.43% |
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| Total Current Assets | -34.63% | 27.94% | -66.15% | 118.48% | 702.43% |
| Net Property, Plant & Equipment | 15.20% | 31.99% | 20.66% | -37.33% | -37.59% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -32.30% | 28.15% | -60.05% | 86.69% | 416.05% |
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| Total Accounts Payable | -2.49% | 58.20% | -35.43% | -9.96% | -50.61% |
| Total Accrued Expenses | -10.09% | 18.30% | -40.74% | 43.69% | -22.10% |
| Short-term Debt | 2.99% | -- | -- | -- | -5.74% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -59.33% | -40.20% | 4.22% | 18.15% | 159.26% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -51.17% | -30.32% | -4.77% | 16.98% | 81.04% |
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| Total Current Liabilities | -51.17% | -30.32% | -4.77% | 16.98% | 81.04% |
| Long-Term Debt | -29.18% | -54.75% | -84.97% | -83.34% | -90.22% |
| Short-term Debt | 2.99% | -- | -- | -- | -5.74% |
| Capital Leases | 6.32% | 82.14% | 47.75% | -57.08% | -46.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -48.45% | -31.22% | -30.11% | -19.13% | -13.72% |
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| Common Stock & APIC | 13.65% | 19.25% | 5.65% | 15.71% | 12.36% |
| Retained Earnings | -11.51% | -14.16% | -5.80% | -9.50% | -2.18% |
| Treasury Stock & Other | 6.47% | 13.41% | 1.20% | 3.91% | -2.86% |
| Total Common Equity | 203.39% | 428.91% | -63.03% | 67.01% | 107.20% |
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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 | 203.39% | 428.91% | -63.03% | 67.01% | 107.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 203.39% | 428.91% | -63.03% | 67.01% | 107.20% |
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