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 | 112.44% | 137.40% | 6.56% | 9.39% | -30.92% |
| Total Receivables | -27.50% | -18.98% | -16.22% | -13.99% | 4.77% |
| Inventory | -17.11% | -7.37% | -13.83% | -11.54% | -1.77% |
| Prepaid Expenses | 2.88% | 14.97% | -- | -- | -72.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -25.74% | -17.01% | -- | -- | -23.78% |
| Total Current Assets | 9.81% | 22.71% | -7.52% | -5.06% | -14.94% |
|
|
|||||
| Total Current Assets | 9.81% | 22.71% | -7.52% | -5.06% | -14.94% |
| Net Property, Plant & Equipment | -4.65% | 6.55% | 12.17% | 15.15% | 20.62% |
| Long-term Investments | -3.93% | 7.36% | -1.20% | 1.43% | 2.78% |
| Goodwill | -3.93% | 7.36% | -1.20% | 1.43% | 2.78% |
| Total Other Intangibles | -28.37% | -19.95% | -35.22% | -33.50% | -35.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.01% | 10.62% | -28.01% | -26.10% | -36.46% |
| Total Assets | -0.62% | 11.05% | -4.09% | -1.54% | -4.28% |
|
|
|||||
| Total Accounts Payable | -10.11% | 0.46% | -58.83% | -57.74% | -30.88% |
| Total Accrued Expenses | -3.77% | 7.53% | -- | -- | -18.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -88.14% | -86.75% | -46.92% | -45.51% | 264.36% |
| Total Finance Division Other Current Liabilities | 23.44% | 37.92% | -88.11% | -87.80% | -79.85% |
| Total Other Current Liabilities | 23.44% | 37.92% | -88.11% | -87.80% | -79.85% |
| Total Current Liabilities | -33.38% | -25.56% | -63.43% | -62.46% | -14.47% |
|
|
|||||
| Total Current Liabilities | -33.38% | -25.56% | -63.43% | -62.46% | -14.47% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 42.81% | 59.59% | 349.96% | 361.87% | 21.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -53.22% | -47.72% | 39.69% | 43.40% | 6.73% |
| Total Liabilities | -33.61% | -25.81% | -45.01% | -43.55% | -9.57% |
|
|
|||||
| Common Stock & APIC | -1.71% | 9.83% | -0.55% | 2.09% | 5.61% |
| Retained Earnings | 10.87% | 23.89% | 9.10% | 12.00% | -1.75% |
| Treasury Stock & Other | -17.45% | -7.75% | 1.44% | 4.13% | -23.93% |
| Total Common Equity | 5.92% | 18.36% | 6.60% | 9.43% | -3.26% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.92% | 18.36% | 6.60% | 9.43% | -3.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -20.92% | -11.63% | 4.32% | 7.10% | -1.21% |
| Total Equity | 5.48% | 17.87% | 6.56% | 9.39% | -3.23% |
|
|
|||||