EKF Diagnostics Holdings plc
EKDHF
$0.37
$0.025.71%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.29M | 17.44M | 12.41M | 12.40M | 7.67M |
| Total Receivables | 7.86M | 8.41M | 8.51M | 8.50M | 10.84M |
| Inventory | 9.26M | 9.91M | 10.31M | 10.30M | 11.17M |
| Prepaid Expenses | 728.60K | 780.10K | -- | -- | 708.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.61M | 1.73M | -- | -- | 2.17M |
| Total Current Assets | 35.75M | 38.27M | 31.23M | 31.21M | 32.55M |
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| Total Current Assets | 35.75M | 38.27M | 31.23M | 31.21M | 32.55M |
| Net Property, Plant & Equipment | 30.09M | 32.21M | 31.48M | 31.46M | 31.56M |
| Long-term Investments | 29.89M | 32.00M | 30.51M | 30.49M | 31.11M |
| Goodwill | 29.89M | 32.00M | 30.51M | 30.49M | 31.11M |
| Total Other Intangibles | 2.63M | 2.82M | 2.99M | 2.99M | 3.67M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.70M | 3.96M | 3.75M | 3.75M | 3.74M |
| Total Assets | 102.34M | 109.56M | 100.25M | 100.19M | 102.98M |
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| Total Accounts Payable | 1.13M | 1.21M | 6.12M | 6.12M | 1.25M |
| Total Accrued Expenses | 5.32M | 5.70M | -- | -- | 5.53M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 525.80K | 562.90K | 299.50K | 299.30K | 4.43M |
| Total Finance Division Other Current Liabilities | 1.08M | 1.16M | 374.10K | 373.80K | 876.30K |
| Total Other Current Liabilities | 1.08M | 1.16M | 374.10K | 373.80K | 876.30K |
| Total Current Liabilities | 8.06M | 8.63M | 6.80M | 6.79M | 12.10M |
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| Total Current Liabilities | 8.06M | 8.63M | 6.80M | 6.79M | 12.10M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.12M | 1.20M | 1.28M | 1.27M | 787.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.50M | 1.61M | 3.80M | 3.80M | 3.21M |
| Total Liabilities | 10.68M | 11.44M | 11.87M | 11.86M | 16.09M |
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| Common Stock & APIC | 14.91M | 15.97M | 15.05M | 15.04M | 15.17M |
| Retained Earnings | 68.85M | 73.72M | 64.23M | 64.19M | 62.10M |
| Treasury Stock & Other | 6.78M | 7.26M | 7.67M | 7.66M | 8.21M |
| Total Common Equity | 90.55M | 96.94M | 86.95M | 86.89M | 85.49M |
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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 | 90.55M | 96.94M | 86.95M | 86.89M | 85.49M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.11M | 1.19M | 1.43M | 1.43M | 1.40M |
| Total Equity | 91.66M | 98.13M | 88.38M | 88.33M | 86.89M |
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