Diagnos Inc.
ADK.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -71.30% | 161.95% | 1,292.02% | 748.20% | 467.83% |
| Total Receivables | 12.04% | -11.70% | -2.84% | -46.86% | -24.49% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 32.59% | 59.43% | 166.24% | 58.79% | -21.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.84% | -2.22% | -9.42% | -13.10% | -6.16% |
| Total Current Assets | -66.15% | 118.48% | 702.43% | 403.62% | 316.42% |
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| Total Current Assets | -66.15% | 118.48% | 702.43% | 403.62% | 316.42% |
| Net Property, Plant & Equipment | 20.66% | -37.33% | -37.59% | -45.14% | -37.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -60.05% | 86.69% | 416.05% | 250.09% | 198.40% |
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| Total Accounts Payable | -35.43% | -9.96% | -50.61% | -40.85% | -9.38% |
| Total Accrued Expenses | -40.74% | 43.69% | -22.10% | -4.32% | 6.94% |
| Short-term Debt | -- | -- | -5.74% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.22% | 18.15% | 159.26% | 2,978.10% | 2,198.70% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -63.03% |
| Total Other Current Liabilities | -- | -- | -- | -- | -63.03% |
| Total Current Liabilities | -4.77% | 16.98% | 81.04% | 269.39% | 199.30% |
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| Total Current Liabilities | -4.77% | 16.98% | 81.04% | 269.39% | 199.30% |
| Long-Term Debt | -84.97% | -83.34% | -90.22% | -85.46% | -53.11% |
| Short-term Debt | -- | -- | -5.74% | -- | -- |
| Capital Leases | 47.75% | -57.08% | -46.48% | -71.43% | -59.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -30.11% | -19.13% | -13.72% | -9.35% | 1.57% |
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| Common Stock & APIC | 5.65% | 15.71% | 12.36% | 6.77% | 13.93% |
| Retained Earnings | -5.80% | -9.50% | -2.18% | 1.29% | -6.99% |
| Treasury Stock & Other | 1.20% | 3.91% | -2.86% | -7.11% | 1.84% |
| Total Common Equity | -63.03% | 67.01% | 107.20% | 84.80% | 66.72% |
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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 | -63.03% | 67.01% | 107.20% | 84.80% | 66.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -63.03% | 67.01% | 107.20% | 84.80% | 66.72% |
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