EKF Diagnostics Holdings plc
EKDHF
$0.37
$0.025.71%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.59% | 40.53% | 0.06% | 61.74% | 4.38% |
| Total Receivables | -6.59% | -1.14% | 0.06% | -21.53% | 4.38% |
| Inventory | -6.59% | -3.88% | 0.06% | -7.73% | 4.38% |
| Prepaid Expenses | -6.60% | -- | -- | -- | 4.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.60% | -- | -- | -- | 4.38% |
| Total Current Assets | -6.59% | 22.54% | 0.06% | -4.13% | 4.38% |
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| Total Current Assets | -6.59% | 22.54% | 0.06% | -4.13% | 4.38% |
| Net Property, Plant & Equipment | -6.59% | 2.33% | 0.06% | -0.31% | 4.38% |
| Long-term Investments | -6.59% | 4.87% | 0.06% | -1.98% | 4.38% |
| Goodwill | -6.59% | 4.87% | 0.06% | -1.98% | 4.38% |
| Total Other Intangibles | -6.59% | -5.82% | 0.06% | -18.62% | 4.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.59% | 5.45% | 0.06% | 0.44% | 4.38% |
| Total Assets | -6.59% | 9.29% | 0.06% | -2.71% | 4.38% |
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| Total Accounts Payable | -6.60% | -80.30% | 0.06% | 388.10% | 4.38% |
| Total Accrued Expenses | -6.59% | -- | -- | -- | 4.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.59% | 87.95% | 0.07% | -93.25% | 4.38% |
| Total Finance Division Other Current Liabilities | -6.59% | 209.54% | 0.08% | -57.34% | 4.37% |
| Total Other Current Liabilities | -6.59% | 209.54% | 0.08% | -57.34% | 4.37% |
| Total Current Liabilities | -6.59% | 26.96% | 0.06% | -43.86% | 4.38% |
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| Total Current Liabilities | -6.59% | 26.96% | 0.06% | -43.86% | 4.38% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.60% | -5.61% | 0.07% | 61.88% | 4.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.60% | -57.73% | 0.07% | 18.42% | 4.38% |
| Total Liabilities | -6.59% | -3.65% | 0.06% | -26.28% | 4.38% |
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| Common Stock & APIC | -6.59% | 6.05% | 0.06% | -0.85% | 4.38% |
| Retained Earnings | -6.59% | 14.77% | 0.06% | 3.36% | 4.38% |
| Treasury Stock & Other | -6.59% | -5.31% | 0.07% | -6.72% | 4.38% |
| Total Common Equity | -6.59% | 11.49% | 0.06% | 1.64% | 4.38% |
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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 | -6.59% | 11.49% | 0.06% | 1.64% | 4.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.59% | -17.23% | 0.06% | 2.22% | 4.38% |
| Total Equity | -6.59% | 11.02% | 0.06% | 1.65% | 4.38% |
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