DiaMedica Therapeutics Inc.
DMAC
$8.51
$0.536.64%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 84.16% | -17.30% | -17.73% | -12.05% | -7.14% |
| Total Receivables | 61.49% | -36.36% | 7.20% | -18.62% | -25.83% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -34.56% | 4.78% | 185.90% | -18.93% | -50.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | -- | -- | -- |
| Total Current Assets | 80.90% | -16.95% | -16.11% | -12.13% | -7.72% |
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| Total Current Assets | 80.90% | -16.95% | -16.11% | -12.13% | -7.72% |
| Net Property, Plant & Equipment | -5.88% | -4.17% | -4.45% | -4.90% | -4.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 0.00% | 0.00% |
| Total Assets | 81.27% | -18.95% | -16.22% | -11.76% | -7.51% |
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| Total Accounts Payable | 52.26% | -16.32% | 60.32% | -19.73% | 54.28% |
| Total Accrued Expenses | 17.91% | -10.02% | -29.77% | 43.75% | 35.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.93% | 2.86% | 1.94% | 0.98% | 2.00% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 27.99% | -11.77% | -13.45% | 25.44% | 39.15% |
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| Total Current Liabilities | 27.99% | -11.77% | -13.45% | 25.44% | 39.15% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.67% | -12.80% | -10.97% | -9.89% | -8.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 26.16% | -11.81% | -13.35% | 23.40% | 35.07% |
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| Common Stock & APIC | 18.08% | 0.51% | 0.53% | 0.40% | 0.39% |
| Retained Earnings | -5.55% | -5.21% | -5.50% | -5.98% | -4.99% |
| Treasury Stock & Other | 457.14% | -380.00% | -78.26% | -71.60% | 258.82% |
| Total Common Equity | 90.00% | -19.98% | -16.61% | -15.11% | -10.20% |
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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 | 90.00% | -19.98% | -16.61% | -15.11% | -10.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 90.00% | -19.98% | -16.61% | -15.11% | -10.20% |
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