Edesa Biotech, Inc.
EDSA
$2.41
-$0.02-0.82%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.05% | 788.82% | 50.73% | -49.17% | -27.10% |
| Total Receivables | -25.03% | 9.07% | 29.42% | -50.84% | -50.45% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.16% | -31.43% | -57.05% | -19.20% | 37.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -11.30% | 594.40% | 23.65% | -45.00% | -28.18% |
|
|
|||||
| Total Current Assets | -11.30% | 594.40% | 23.65% | -45.00% | -28.18% |
| Net Property, Plant & Equipment | -- | -- | -- | -49.31% | -41.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.25% | -1.23% | -1.21% | -1.20% | -1.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.17% | 0.00% | -6.07% | 1.23% | -0.97% |
| Total Assets | -10.02% | 295.14% | 9.18% | -27.04% | -19.26% |
|
|
|||||
| Total Accounts Payable | -26.46% | -51.86% | 4.81% | -21.91% | 10.95% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -48.71% | -33.22% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -26.46% | -51.86% | 3.68% | -22.36% | 9.76% |
|
|
|||||
| Total Current Liabilities | -26.46% | -51.86% | 3.68% | -22.36% | 9.76% |
| 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 | -26.46% | -51.86% | 3.68% | -22.36% | 9.76% |
|
|
|||||
| Common Stock & APIC | 0.26% | 10.95% | 1.52% | 0.15% | 0.35% |
| Retained Earnings | -2.89% | -2.70% | -2.80% | -1.67% | -2.98% |
| Treasury Stock & Other | 57.21% | -28.44% | 7.67% | -7.92% | 0.71% |
| Total Common Equity | -22.73% | 395.31% | -35.25% | -30.90% | -33.70% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.40% | 836.18% | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.40% | 836.18% | -- | -- | -- |
|
|
|||||
| Total Common Equity | -22.73% | 395.31% | -35.25% | -30.90% | -33.70% |
| Total Preferred Equity | 0.40% | 836.18% | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.06% | 586.38% | 14.27% | -30.90% | -33.70% |
|
|
|||||