Edesa Biotech, Inc.
EDSA
$7.69
$0.699.86%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.67% | -12.70% | -11.05% | 788.82% | 50.73% |
| Total Receivables | -32.91% | 124.24% | -25.03% | 9.07% | 29.42% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 201.29% | -30.97% | 4.16% | -31.43% | -57.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.46% | -9.78% | -11.30% | 594.40% | 23.65% |
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| Total Current Assets | 10.46% | -9.78% | -11.30% | 594.40% | 23.65% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.28% | -1.26% | -1.25% | -1.23% | -1.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.50% | -1.72% | 5.17% | 0.00% | -6.07% |
| Total Assets | 8.72% | -8.61% | -10.02% | 295.14% | 9.18% |
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| Total Accounts Payable | -29.88% | 60.32% | -26.46% | -51.86% | 4.81% |
| 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 | -29.88% | 60.32% | -26.46% | -51.86% | 3.68% |
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| Total Current Liabilities | -29.88% | 60.32% | -26.46% | -51.86% | 3.68% |
| 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 | -29.88% | 60.32% | -26.46% | -51.86% | 3.68% |
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| Common Stock & APIC | 5.42% | 0.86% | 0.26% | 10.95% | 1.52% |
| Retained Earnings | -3.47% | -3.56% | -2.89% | -2.70% | -2.80% |
| Treasury Stock & Other | -3.20% | -34.69% | 57.21% | -28.44% | 7.67% |
| Total Common Equity | 45.90% | -34.98% | -22.73% | 395.31% | -35.25% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.40% | 0.41% | 0.40% | 836.18% | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.40% | 0.41% | 0.40% | 836.18% | -- |
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| Total Common Equity | 45.90% | -34.98% | -22.73% | 395.31% | -35.25% |
| Total Preferred Equity | 0.40% | 0.41% | 0.40% | 836.18% | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.06% | -11.89% | -9.06% | 586.38% | 14.27% |
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