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 | 6.04% | 31.79% | -6.59% | 40.53% | 0.06% |
| Total Receivables | 6.04% | 16.60% | -6.59% | -1.14% | 0.06% |
| Inventory | 6.04% | 9.25% | -6.59% | -3.88% | 0.06% |
| Prepaid Expenses | -- | -- | -6.60% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -6.60% | -- | -- |
| Total Current Assets | 6.04% | 13.98% | -6.59% | 22.54% | 0.06% |
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| Total Current Assets | 6.04% | 13.98% | -6.59% | 22.54% | 0.06% |
| Net Property, Plant & Equipment | 6.04% | -6.07% | -6.59% | 2.33% | 0.06% |
| Long-term Investments | 6.04% | 2.71% | -6.59% | 4.87% | 0.06% |
| Goodwill | 6.04% | 2.71% | -6.59% | 4.87% | 0.06% |
| Total Other Intangibles | 6.04% | -5.98% | -6.59% | -5.82% | 0.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.04% | 9.70% | -6.59% | 5.45% | 0.06% |
| Total Assets | 6.04% | 4.07% | -6.59% | 9.29% | 0.06% |
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| Total Accounts Payable | 6.04% | 564.06% | -6.60% | -80.30% | 0.06% |
| Total Accrued Expenses | -- | -- | -6.59% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.07% | -48.90% | -6.59% | 87.95% | 0.07% |
| Total Finance Division Other Current Liabilities | 6.04% | -1.58% | -6.59% | 209.54% | 0.08% |
| Total Other Current Liabilities | 6.04% | -1.58% | -6.59% | 209.54% | 0.08% |
| Total Current Liabilities | 6.04% | 9.39% | -6.59% | 26.96% | 0.06% |
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| Total Current Liabilities | 6.04% | 9.39% | -6.59% | 26.96% | 0.06% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.04% | 5.04% | -6.60% | -5.61% | 0.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.04% | 56.18% | -6.60% | -57.73% | 0.07% |
| Total Liabilities | 6.04% | 15.50% | -6.59% | -3.65% | 0.06% |
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| Common Stock & APIC | 6.04% | 2.80% | -6.59% | 6.05% | 0.06% |
| Retained Earnings | 6.04% | 4.98% | -6.59% | 14.77% | 0.06% |
| Treasury Stock & Other | 6.04% | -25.28% | -6.59% | -5.31% | 0.07% |
| Total Common Equity | 6.04% | 2.36% | -6.59% | 11.49% | 0.06% |
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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 | 6.04% | 2.36% | -6.59% | 11.49% | 0.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.04% | 33.63% | -6.59% | -17.23% | 0.06% |
| Total Equity | 6.04% | 2.73% | -6.59% | 11.02% | 0.06% |
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