DiaMedica Therapeutics Inc.
DMAC
$5.50
$0.081.48%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 41.33% | 35.66% | 10.20% | -44.43% | -21.92% |
| Total Receivables | 18.97% | 9.32% | -10.34% | -58.82% | -36.59% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.63% | 111.89% | 58.93% | 19.72% | 14.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 39.93% | 35.91% | 10.75% | -43.51% | -21.19% |
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| Total Current Assets | 39.93% | 35.91% | 10.75% | -43.51% | -21.19% |
| Net Property, Plant & Equipment | -22.30% | -19.91% | -18.04% | -16.63% | -12.82% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -69.42% | -65.14% | -- | -- |
| Total Assets | 36.70% | 32.42% | 8.61% | -44.59% | -21.17% |
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| Total Accounts Payable | 118.51% | 56.91% | 63.96% | 66.14% | 110.47% |
| Total Accrued Expenses | -23.35% | -18.45% | 7.11% | 23.24% | 68.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.52% | 8.74% | 6.86% | 8.00% | 22.09% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 23.22% | -4.79% | 22.60% | 33.29% | 78.26% |
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| Total Current Liabilities | 23.22% | -4.79% | 22.60% | 33.29% | 78.26% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -54.03% | -45.99% | -40.30% | -36.11% | -28.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 19.87% | -6.52% | 18.97% | 27.37% | 67.50% |
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| Common Stock & APIC | 26.65% | 26.64% | 19.79% | 1.84% | 8.71% |
| Retained Earnings | -23.76% | -23.40% | -24.17% | -23.51% | -22.37% |
| Treasury Stock & Other | -620.00% | 117.39% | -38.27% | 72.55% | 112.82% |
| Total Common Equity | 39.11% | 37.80% | 7.63% | -49.13% | -26.74% |
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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 | 39.11% | 37.80% | 7.63% | -49.13% | -26.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 39.11% | 37.80% | 7.63% | -49.13% | -26.74% |
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