EKF Diagnostics Holdings plc
EKDHF
$0.4236
$0.01363.32%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.76M | 21.47M | 16.29M | 17.44M | 12.41M |
| Total Receivables | 9.72M | 9.16M | 7.86M | 8.41M | 8.51M |
| Inventory | 10.72M | 10.11M | 9.26M | 9.91M | 10.31M |
| Prepaid Expenses | -- | -- | 728.60K | 780.10K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 1.61M | 1.73M | -- |
| Total Current Assets | 43.20M | 40.74M | 35.75M | 38.27M | 31.23M |
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| Total Current Assets | 43.20M | 40.74M | 35.75M | 38.27M | 31.23M |
| Net Property, Plant & Equipment | 29.97M | 28.26M | 30.09M | 32.21M | 31.48M |
| Long-term Investments | 32.55M | 30.70M | 29.89M | 32.00M | 30.51M |
| Goodwill | 32.55M | 30.70M | 29.89M | 32.00M | 30.51M |
| Total Other Intangibles | 2.62M | 2.47M | 2.63M | 2.82M | 2.99M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.30M | 4.06M | 3.70M | 3.96M | 3.75M |
| Total Assets | 112.93M | 106.50M | 102.34M | 109.56M | 100.25M |
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| Total Accounts Payable | 7.93M | 7.48M | 1.13M | 1.21M | 6.12M |
| Total Accrued Expenses | -- | -- | 5.32M | 5.70M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 285.00K | 268.70K | 525.80K | 562.90K | 299.50K |
| Total Finance Division Other Current Liabilities | 1.13M | 1.06M | 1.08M | 1.16M | 374.10K |
| Total Other Current Liabilities | 1.13M | 1.06M | 1.08M | 1.16M | 374.10K |
| Total Current Liabilities | 9.35M | 8.82M | 8.06M | 8.63M | 6.80M |
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| Total Current Liabilities | 9.35M | 8.82M | 8.06M | 8.63M | 6.80M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.25M | 1.18M | 1.12M | 1.20M | 1.28M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.48M | 2.34M | 1.50M | 1.61M | 3.80M |
| Total Liabilities | 13.08M | 12.34M | 10.68M | 11.44M | 11.87M |
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| Common Stock & APIC | 16.26M | 15.33M | 14.91M | 15.97M | 15.05M |
| Retained Earnings | 76.65M | 72.28M | 68.85M | 73.72M | 64.23M |
| Treasury Stock & Other | 5.37M | 5.07M | 6.78M | 7.26M | 7.67M |
| Total Common Equity | 98.28M | 92.68M | 90.55M | 96.94M | 86.95M |
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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 | 98.28M | 92.68M | 90.55M | 96.94M | 86.95M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.57M | 1.48M | 1.11M | 1.19M | 1.43M |
| Total Equity | 99.85M | 94.16M | 91.66M | 98.13M | 88.38M |
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