Edesa Biotech, Inc.
EDSA
$4.94
-$0.43-8.01%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 10.00M | 12.05M | 10.79M | 12.36M | 13.90M |
| Total Receivables | 216.50K | 431.30K | 642.90K | 286.70K | 382.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 197.60K | 234.40K | 77.80K | 112.70K | 108.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.42M | 12.72M | 11.51M | 12.76M | 14.39M |
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| Total Current Assets | 10.42M | 12.72M | 11.51M | 12.76M | 14.39M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.93M | 1.95M | 1.98M | 2.00M | 2.03M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 39.90K | 40.60K | 40.00K | 40.70K | 38.70K |
| Total Assets | 12.38M | 14.71M | 13.53M | 14.80M | 16.45M |
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| Total Accounts Payable | 2.19M | 756.20K | 1.08M | 672.70K | 914.70K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.19M | 756.20K | 1.08M | 672.70K | 914.70K |
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| Total Current Liabilities | 2.19M | 756.20K | 1.08M | 672.70K | 914.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.19M | 756.20K | 1.08M | 672.70K | 914.70K |
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| Common Stock & APIC | 74.46M | 73.02M | 69.27M | 68.68M | 68.50M |
| Retained Earnings | -72.45M | -68.20M | -65.91M | -63.65M | -61.86M |
| Treasury Stock & Other | -186.10K | -171.10K | -165.80K | -123.10K | -287.70K |
| Total Common Equity | 1.82M | 4.66M | 3.19M | 4.91M | 6.35M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 8.37M | 9.30M | 9.26M | 9.22M | 9.19M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 8.37M | 9.30M | 9.26M | 9.22M | 9.19M |
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| Total Common Equity | 1.82M | 4.66M | 3.19M | 4.91M | 6.35M |
| Total Preferred Equity | 8.37M | 9.30M | 9.26M | 9.22M | 9.19M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.20M | 13.95M | 12.45M | 14.13M | 15.54M |
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