DiaMedica Therapeutics Inc.
DMAC
$6.59
$0.050.77%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.25% | -14.29% | 8.26% | 84.16% | -17.30% |
| Total Receivables | -18.94% | 16.67% | -0.77% | 61.49% | -36.36% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -22.44% | 51.98% | 8.09% | -34.56% | 4.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 0.00% | 0.00% |
| Total Current Assets | -15.37% | -13.63% | 7.84% | 80.90% | -16.95% |
|
|
|||||
| Total Current Assets | -15.37% | -13.63% | 7.84% | 80.90% | -16.95% |
| Net Property, Plant & Equipment | -9.78% | -7.31% | -7.07% | -5.88% | -4.17% |
| 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% | -12.28% | -- | -- |
| Total Assets | -15.22% | -13.51% | 7.58% | 81.27% | -18.95% |
|
|
|||||
| Total Accounts Payable | -14.61% | 123.25% | -23.18% | 52.26% | -16.32% |
| Total Accrued Expenses | 56.67% | -33.99% | 9.45% | 17.91% | -10.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.87% | 2.68% | 2.75% | 0.93% | 2.86% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 14.72% | 12.00% | -2.58% | 27.99% | -11.77% |
|
|
|||||
| Total Current Liabilities | 14.72% | 12.00% | -2.58% | 27.99% | -11.77% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -28.87% | -24.22% | -18.47% | -14.67% | -12.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 13.99% | 11.12% | -3.04% | 26.16% | -11.81% |
|
|
|||||
| Common Stock & APIC | 0.54% | 0.54% | 6.14% | 18.08% | 0.51% |
| Retained Earnings | -5.55% | -5.81% | -5.33% | -5.55% | -5.21% |
| Treasury Stock & Other | -42.31% | -152.00% | 0.00% | 457.14% | -380.00% |
| Total Common Equity | -18.84% | -15.82% | 8.70% | 90.00% | -19.98% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -18.84% | -15.82% | 8.70% | 90.00% | -19.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.84% | -15.82% | 8.70% | 90.00% | -19.98% |
|
|
|||||