Edesa Biotech, Inc.
EDSA
$5.11
-$0.26-4.84%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -28.01% | 670.82% | 940.41% | 505.70% | 396.38% |
| Total Receivables | -43.38% | 23.02% | 137.32% | -47.98% | -65.62% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 82.62% | 48.54% | -78.82% | -75.21% | -67.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -27.59% | 513.81% | 587.09% | 318.86% | 239.15% |
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| Total Current Assets | -27.59% | 513.81% | 587.09% | 318.86% | 239.15% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.99% | -4.93% | -4.86% | -4.80% | -4.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.10% | 4.91% | -2.91% | 0.00% | -5.84% |
| Total Assets | -24.73% | 253.26% | 254.76% | 183.20% | 154.12% |
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| Total Accounts Payable | 139.19% | -60.20% | -40.51% | -71.03% | -56.29% |
| 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 | 139.19% | -60.20% | -41.16% | -71.50% | -57.47% |
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| Total Current Liabilities | 139.19% | -60.20% | -41.16% | -71.50% | -57.47% |
| 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 | 139.19% | -60.20% | -41.16% | -71.50% | -57.47% |
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| Common Stock & APIC | 8.70% | 18.28% | 13.90% | 13.11% | 13.21% |
| Retained Earnings | -17.12% | -13.22% | -12.50% | -10.44% | -10.54% |
| Treasury Stock & Other | 35.31% | 23.62% | 31.66% | 45.24% | -27.08% |
| Total Common Equity | -71.32% | 263.01% | 61.10% | 71.23% | 46.93% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -8.83% | 847.57% | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -8.83% | 847.57% | -- | -- | -- |
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| Total Common Equity | -71.32% | 263.01% | 61.10% | 71.23% | 46.93% |
| Total Preferred Equity | -8.83% | 847.57% | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -34.38% | 516.36% | 528.51% | 392.91% | 259.36% |
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