Edesa Biotech, Inc.
EDSA
$1.45
-$0.03-2.03%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.70% | -11.05% | 788.82% | 50.73% | -49.17% |
| Total Receivables | 124.24% | -25.03% | 9.07% | 29.42% | -50.84% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -30.97% | 4.16% | -31.43% | -57.05% | -19.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -9.78% | -11.30% | 594.40% | 23.65% | -45.00% |
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| Total Current Assets | -9.78% | -11.30% | 594.40% | 23.65% | -45.00% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -49.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.26% | -1.25% | -1.23% | -1.21% | -1.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.72% | 5.17% | 0.00% | -6.07% | 1.23% |
| Total Assets | -8.61% | -10.02% | 295.14% | 9.18% | -27.04% |
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| Total Accounts Payable | 60.32% | -26.46% | -51.86% | 4.81% | -21.91% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -48.71% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 60.32% | -26.46% | -51.86% | 3.68% | -22.36% |
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| Total Current Liabilities | 60.32% | -26.46% | -51.86% | 3.68% | -22.36% |
| 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 | 60.32% | -26.46% | -51.86% | 3.68% | -22.36% |
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| Common Stock & APIC | 0.86% | 0.26% | 10.95% | 1.52% | 0.15% |
| Retained Earnings | -3.56% | -2.89% | -2.70% | -2.80% | -1.67% |
| Treasury Stock & Other | -34.69% | 57.21% | -28.44% | 7.67% | -7.92% |
| Total Common Equity | -34.98% | -22.73% | 395.31% | -35.25% | -30.90% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.41% | 0.40% | 836.18% | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.41% | 0.40% | 836.18% | -- | -- |
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| Total Common Equity | -34.98% | -22.73% | 395.31% | -35.25% | -30.90% |
| Total Preferred Equity | 0.41% | 0.40% | 836.18% | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.89% | -9.06% | 586.38% | 14.27% | -30.90% |
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