Edesa Biotech, Inc.
EDSA
$4.72
-$0.01-0.21%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.29% | -16.99% | 11.67% | -12.70% | -11.05% |
| Total Receivables | 5.36% | -49.80% | -32.91% | 124.24% | -25.03% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.18% | -15.70% | 201.29% | -30.97% | 4.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.48% | -18.08% | 10.46% | -9.78% | -11.30% |
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| Total Current Assets | 3.48% | -18.08% | 10.46% | -9.78% | -11.30% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.31% | -1.30% | -1.28% | -1.26% | -1.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.01% | -1.72% | 1.50% | -1.72% | 5.17% |
| Total Assets | 2.72% | -15.81% | 8.72% | -8.61% | -10.02% |
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| Total Accounts Payable | 78.71% | 189.33% | -29.88% | 60.32% | -26.46% |
| 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 | 78.71% | 189.33% | -29.88% | 60.32% | -26.46% |
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| Total Current Liabilities | 78.71% | 189.33% | -29.88% | 60.32% | -26.46% |
| 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 | 78.71% | 189.33% | -29.88% | 60.32% | -26.46% |
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| Common Stock & APIC | 5.36% | 1.97% | 5.42% | 0.86% | 0.26% |
| Retained Earnings | -7.52% | -6.24% | -3.47% | -3.56% | -2.89% |
| Treasury Stock & Other | 14.83% | -8.77% | -3.20% | -34.69% | 57.21% |
| Total Common Equity | -78.10% | -60.87% | 45.90% | -34.98% | -22.73% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.45% | -9.93% | 0.40% | 0.41% | 0.40% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.45% | -9.93% | 0.40% | 0.41% | 0.40% |
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| Total Common Equity | -78.10% | -60.87% | 45.90% | -34.98% | -22.73% |
| Total Preferred Equity | 0.45% | -9.93% | 0.40% | 0.41% | 0.40% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.59% | -26.93% | 12.06% | -11.89% | -9.06% |
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