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 | 10.20% | -44.43% | -21.92% | -16.54% | 8.03% |
| Total Receivables | -10.34% | -58.82% | -36.59% | -36.04% | -6.45% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 58.93% | 19.72% | 14.06% | -44.77% | -29.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.75% | -43.51% | -21.19% | -16.89% | 6.02% |
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| Total Current Assets | 10.75% | -43.51% | -21.19% | -16.89% | 6.02% |
| Net Property, Plant & Equipment | -18.04% | -16.63% | -12.82% | -11.96% | -11.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -65.14% | -- | -- | -- | -- |
| Total Assets | 8.61% | -44.59% | -21.17% | -14.43% | -9.66% |
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| Total Accounts Payable | 63.96% | 66.14% | 110.47% | 1.51% | 35.69% |
| Total Accrued Expenses | 7.11% | 23.24% | 68.21% | 144.63% | 146.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.86% | 8.00% | 22.09% | 24.10% | 27.50% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 22.60% | 33.29% | 78.26% | 93.47% | 98.02% |
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| Total Current Liabilities | 22.60% | 33.29% | 78.26% | 93.47% | 98.02% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -40.30% | -36.11% | -28.23% | -25.24% | -22.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 18.97% | 27.37% | 67.50% | 81.34% | 81.67% |
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| Common Stock & APIC | 19.79% | 1.84% | 8.71% | 8.46% | 8.32% |
| Retained Earnings | -24.17% | -23.51% | -22.37% | -21.15% | -19.66% |
| Treasury Stock & Other | -38.27% | 72.55% | 112.82% | 283.33% | 163.78% |
| Total Common Equity | 7.63% | -49.13% | -26.74% | -20.25% | -13.78% |
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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 | 7.63% | -49.13% | -26.74% | -20.25% | -13.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.63% | -49.13% | -26.74% | -20.25% | -13.78% |
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