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 | 83.43% | 73.10% | 112.44% | 137.40% | 6.56% |
| Total Receivables | 14.17% | 7.74% | -27.50% | -18.98% | -16.22% |
| Inventory | 4.01% | -1.85% | -17.11% | -7.37% | -13.83% |
| Prepaid Expenses | -- | -- | 2.88% | 14.97% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -25.74% | -17.01% | -- |
| Total Current Assets | 38.34% | 30.55% | 9.81% | 22.71% | -7.52% |
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| Total Current Assets | 38.34% | 30.55% | 9.81% | 22.71% | -7.52% |
| Net Property, Plant & Equipment | -4.79% | -10.16% | -4.65% | 6.55% | 12.17% |
| Long-term Investments | 6.68% | 0.67% | -3.93% | 7.36% | -1.20% |
| Goodwill | 6.68% | 0.67% | -3.93% | 7.36% | -1.20% |
| Total Other Intangibles | -12.30% | -17.24% | -28.37% | -19.95% | -35.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.58% | 8.12% | -1.01% | 10.62% | -28.01% |
| Total Assets | 12.65% | 6.30% | -0.62% | 11.05% | -4.09% |
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| Total Accounts Payable | 29.60% | 22.30% | -10.11% | 0.46% | -58.83% |
| Total Accrued Expenses | -- | -- | -3.77% | 7.53% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.84% | -10.22% | -88.14% | -86.75% | -46.92% |
| Total Finance Division Other Current Liabilities | 201.76% | 184.80% | 23.44% | 37.92% | -88.11% |
| Total Other Current Liabilities | 201.76% | 184.80% | 23.44% | 37.92% | -88.11% |
| Total Current Liabilities | 37.56% | 29.81% | -33.38% | -25.56% | -63.43% |
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| Total Current Liabilities | 37.56% | 29.81% | -33.38% | -25.56% | -63.43% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.80% | -7.33% | 42.81% | 59.59% | 349.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -34.62% | -38.30% | -53.22% | -47.72% | 39.69% |
| Total Liabilities | 10.23% | 4.02% | -33.61% | -25.81% | -45.01% |
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| Common Stock & APIC | 7.99% | 1.90% | -1.71% | 9.83% | -0.55% |
| Retained Earnings | 19.34% | 12.61% | 10.87% | 23.89% | 9.10% |
| Treasury Stock & Other | -29.93% | -33.87% | -17.45% | -7.75% | 1.44% |
| Total Common Equity | 13.03% | 6.66% | 5.92% | 18.36% | 6.60% |
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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 | 13.03% | 6.66% | 5.92% | 18.36% | 6.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.56% | 3.38% | -20.92% | -11.63% | 4.32% |
| Total Equity | 12.97% | 6.61% | 5.48% | 17.87% | 6.56% |
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