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 | 940.41% | 505.70% | 396.38% | -63.37% | -80.65% |
| Total Receivables | 137.32% | -47.98% | -65.62% | -52.85% | -56.76% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -78.82% | -75.21% | -67.24% | -61.03% | -18.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 587.09% | 318.86% | 239.15% | -61.75% | -73.97% |
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| Total Current Assets | 587.09% | 318.86% | 239.15% | -61.75% | -73.97% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -81.62% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.86% | -4.80% | -4.75% | -4.69% | -4.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.91% | 0.00% | -5.84% | -78.22% | -76.25% |
| Total Assets | 254.76% | 183.20% | 154.12% | -46.83% | -57.10% |
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| Total Accounts Payable | -40.51% | -71.03% | -56.29% | -0.44% | 3.77% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -73.36% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -41.16% | -71.50% | -57.47% | -4.36% | 0.60% |
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| Total Current Liabilities | -41.16% | -71.50% | -57.47% | -4.36% | 0.60% |
| 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 | -41.16% | -71.50% | -57.47% | -4.36% | -0.48% |
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| Common Stock & APIC | 13.90% | 13.11% | 13.21% | 2.63% | 1.89% |
| Retained Earnings | -12.50% | -10.44% | -10.54% | -11.34% | -11.77% |
| Treasury Stock & Other | 31.66% | 45.24% | -27.08% | -4.09% | -13.05% |
| Total Common Equity | 61.10% | 71.23% | 46.93% | -78.05% | -71.89% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 61.10% | 71.23% | 46.93% | -78.05% | -71.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 528.51% | 392.91% | 259.36% | -61.27% | -71.89% |
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