DiaMedica Therapeutics Inc.
DMAC
$5.42
-$0.19-3.39%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.29% | 8.26% | 84.16% | -17.30% | -17.73% |
| Total Receivables | 16.67% | -0.77% | 61.49% | -36.36% | 7.20% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 51.98% | 8.09% | -34.56% | 4.78% | 185.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 0.00% | 0.00% | -- |
| Total Current Assets | -13.63% | 7.84% | 80.90% | -16.95% | -16.11% |
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| Total Current Assets | -13.63% | 7.84% | 80.90% | -16.95% | -16.11% |
| Net Property, Plant & Equipment | -7.31% | -7.07% | -5.88% | -4.17% | -4.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -12.28% | -- | -- | -- |
| Total Assets | -13.51% | 7.58% | 81.27% | -18.95% | -16.22% |
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| Total Accounts Payable | 123.25% | -23.18% | 52.26% | -16.32% | 60.32% |
| Total Accrued Expenses | -33.99% | 9.45% | 17.91% | -10.02% | -29.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.68% | 2.75% | 0.93% | 2.86% | 1.94% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 12.00% | -2.58% | 27.99% | -11.77% | -13.45% |
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| Total Current Liabilities | 12.00% | -2.58% | 27.99% | -11.77% | -13.45% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -24.22% | -18.47% | -14.67% | -12.80% | -10.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 11.12% | -3.04% | 26.16% | -11.81% | -13.35% |
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| Common Stock & APIC | 0.54% | 6.14% | 18.08% | 0.51% | 0.53% |
| Retained Earnings | -5.81% | -5.33% | -5.55% | -5.21% | -5.50% |
| Treasury Stock & Other | -152.00% | 0.00% | 457.14% | -380.00% | -78.26% |
| Total Common Equity | -15.82% | 8.70% | 90.00% | -19.98% | -16.61% |
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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 | -15.82% | 8.70% | 90.00% | -19.98% | -16.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.82% | 8.70% | 90.00% | -19.98% | -16.61% |
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