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 | 0.48% | 14.50% | 0.13% | -19.18% | 6.04% |
| Total Receivables | 0.48% | 14.82% | 0.13% | -16.39% | 6.04% |
| Inventory | 0.48% | 7.98% | 0.13% | 4.08% | 6.04% |
| Prepaid Expenses | -- | -- | 0.12% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 0.12% | -- | -- |
| Total Current Assets | 0.48% | 2.26% | 0.13% | -3.93% | 6.04% |
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| Total Current Assets | 0.48% | 2.26% | 0.13% | -3.93% | 6.04% |
| Net Property, Plant & Equipment | 0.48% | -3.44% | 0.13% | 0.01% | 6.04% |
| Long-term Investments | 0.48% | -2.25% | 0.13% | -0.34% | 6.04% |
| Goodwill | 0.48% | -2.25% | 0.13% | -0.34% | 6.04% |
| Total Other Intangibles | 0.48% | 5.46% | 0.13% | -11.06% | 6.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.48% | 9.48% | 0.13% | -36.35% | 6.04% |
| Total Assets | 0.48% | -0.42% | 0.13% | -3.43% | 6.04% |
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| Total Accounts Payable | 0.48% | 675.94% | 0.13% | -87.34% | 6.04% |
| Total Accrued Expenses | -- | -- | 0.13% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.47% | -16.93% | 0.13% | 87.72% | 6.07% |
| Total Finance Division Other Current Liabilities | 0.47% | -73.27% | 0.13% | 153.50% | 6.04% |
| Total Other Current Liabilities | 0.47% | -73.27% | 0.13% | 153.50% | 6.04% |
| Total Current Liabilities | 0.48% | -9.76% | 0.13% | 6.70% | 6.04% |
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| Total Current Liabilities | 0.48% | -9.76% | 0.13% | 6.70% | 6.04% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.48% | 12.72% | 0.13% | 5.95% | 6.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.48% | 12.10% | 0.13% | 32.86% | 6.04% |
| Total Liabilities | 0.48% | -2.77% | 0.13% | 11.59% | 6.04% |
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| Common Stock & APIC | 0.48% | -2.18% | 0.13% | -3.15% | 6.04% |
| Retained Earnings | 0.48% | 0.83% | 0.13% | -8.56% | 6.04% |
| Treasury Stock & Other | 0.48% | -3.63% | 0.13% | 29.94% | 6.04% |
| Total Common Equity | 0.48% | -0.02% | 0.13% | -5.56% | 6.04% |
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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 | 0.48% | -0.02% | 0.13% | -5.56% | 6.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.48% | -2.45% | 0.13% | 4.87% | 6.04% |
| Total Equity | 0.48% | -0.06% | 0.13% | -5.39% | 6.04% |
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