EKF Diagnostics Holdings plc EKDHF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.19M | 21.09M | 18.42M | 18.40M | 22.76M |
| Total Receivables | 9.38M | 9.34M | 8.13M | 8.12M | 9.72M |
| Inventory | 12.12M | 12.07M | 11.17M | 11.16M | 10.72M |
| Prepaid Expenses | -- | -- | 936.70K | 935.60K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 2.89M | 2.89M | -- |
| Total Current Assets | 42.70M | 42.50M | 41.55M | 41.50M | 43.20M |
|
|
|||||
| Total Current Assets | 42.70M | 42.50M | 41.55M | 41.50M | 43.20M |
| Net Property, Plant & Equipment | 29.12M | 28.98M | 30.01M | 29.97M | 29.97M |
| Long-term Investments | 31.91M | 31.75M | 32.48M | 32.44M | 32.55M |
| Goodwill | 31.91M | 31.75M | 32.48M | 32.44M | 32.55M |
| Total Other Intangibles | 2.48M | 2.46M | 2.34M | 2.33M | 2.62M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.02M | 3.00M | 2.74M | 2.74M | 4.30M |
| Total Assets | 109.26M | 108.74M | 109.20M | 109.06M | 112.93M |
|
|
|||||
| Total Accounts Payable | 7.84M | 7.80M | 1.01M | 1.00M | 7.93M |
| Total Accrued Expenses | -- | -- | 5.58M | 5.57M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 447.10K | 445.00K | 535.70K | 535.00K | 285.00K |
| Total Finance Division Other Current Liabilities | 769.50K | 765.90K | 2.87M | 2.86M | 1.13M |
| Total Other Current Liabilities | 769.50K | 765.90K | 2.87M | 2.86M | 1.13M |
| Total Current Liabilities | 9.06M | 9.01M | 9.99M | 9.97M | 9.35M |
|
|
|||||
| Total Current Liabilities | 9.06M | 9.01M | 9.99M | 9.97M | 9.35M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.50M | 1.50M | 1.33M | 1.33M | 1.25M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.72M | 3.70M | 3.30M | 3.30M | 2.48M |
| Total Liabilities | 14.28M | 14.21M | 14.62M | 14.60M | 13.08M |
|
|
|||||
| Common Stock & APIC | 15.49M | 15.42M | 15.76M | 15.74M | 16.26M |
| Retained Earnings | 71.10M | 70.76M | 70.18M | 70.09M | 76.65M |
| Treasury Stock & Other | 6.77M | 6.74M | 6.99M | 6.98M | 5.37M |
| Total Common Equity | 93.36M | 92.92M | 92.93M | 92.82M | 98.28M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 93.36M | 92.92M | 92.93M | 92.82M | 98.28M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.62M | 1.61M | 1.65M | 1.65M | 1.57M |
| Total Equity | 94.98M | 94.52M | 94.58M | 94.46M | 99.85M |
|
|
|||||