EKF Diagnostics Holdings plc
EKDHF
$0.35
$0.00-0.77%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.42M | 18.40M | 22.76M | 21.47M | 16.29M |
| Total Receivables | 8.13M | 8.12M | 9.72M | 9.16M | 7.86M |
| Inventory | 11.17M | 11.16M | 10.72M | 10.11M | 9.26M |
| Prepaid Expenses | 936.70K | 935.60K | -- | -- | 728.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.89M | 2.89M | -- | -- | 1.61M |
| Total Current Assets | 41.55M | 41.50M | 43.20M | 40.74M | 35.75M |
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| Total Current Assets | 41.55M | 41.50M | 43.20M | 40.74M | 35.75M |
| Net Property, Plant & Equipment | 30.01M | 29.97M | 29.97M | 28.26M | 30.09M |
| Long-term Investments | 32.48M | 32.44M | 32.55M | 30.70M | 29.89M |
| Goodwill | 32.48M | 32.44M | 32.55M | 30.70M | 29.89M |
| Total Other Intangibles | 2.34M | 2.33M | 2.62M | 2.47M | 2.63M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.74M | 2.74M | 4.30M | 4.06M | 3.70M |
| Total Assets | 109.20M | 109.06M | 112.93M | 106.50M | 102.34M |
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| Total Accounts Payable | 1.01M | 1.00M | 7.93M | 7.48M | 1.13M |
| Total Accrued Expenses | 5.58M | 5.57M | -- | -- | 5.32M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 535.70K | 535.00K | 285.00K | 268.70K | 525.80K |
| Total Finance Division Other Current Liabilities | 2.87M | 2.86M | 1.13M | 1.06M | 1.08M |
| Total Other Current Liabilities | 2.87M | 2.86M | 1.13M | 1.06M | 1.08M |
| Total Current Liabilities | 9.99M | 9.97M | 9.35M | 8.82M | 8.06M |
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| Total Current Liabilities | 9.99M | 9.97M | 9.35M | 8.82M | 8.06M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.33M | 1.33M | 1.25M | 1.18M | 1.12M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.30M | 3.30M | 2.48M | 2.34M | 1.50M |
| Total Liabilities | 14.62M | 14.60M | 13.08M | 12.34M | 10.68M |
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| Common Stock & APIC | 15.76M | 15.74M | 16.26M | 15.33M | 14.91M |
| Retained Earnings | 70.18M | 70.09M | 76.65M | 72.28M | 68.85M |
| Treasury Stock & Other | 6.99M | 6.98M | 5.37M | 5.07M | 6.78M |
| Total Common Equity | 92.93M | 92.82M | 98.28M | 92.68M | 90.55M |
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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 | 92.93M | 92.82M | 98.28M | 92.68M | 90.55M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.65M | 1.65M | 1.57M | 1.48M | 1.11M |
| Total Equity | 94.58M | 94.46M | 99.85M | 94.16M | 91.66M |
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