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 | -6.91% | -1.75% | 13.08% | 5.49% | 83.43% |
| Total Receivables | -3.42% | 1.93% | 3.51% | -3.43% | 14.17% |
| Inventory | 13.07% | 19.33% | 20.72% | 12.62% | 4.01% |
| Prepaid Expenses | -- | -- | 28.56% | 19.93% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 79.07% | 67.04% | -- |
| Total Current Assets | -1.16% | 4.31% | 16.25% | 8.45% | 38.34% |
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| Total Current Assets | -1.16% | 4.31% | 16.25% | 8.45% | 38.34% |
| Net Property, Plant & Equipment | -2.84% | 2.54% | -0.25% | -6.95% | -4.79% |
| Long-term Investments | -1.99% | 3.44% | 8.68% | 1.39% | 6.68% |
| Goodwill | -1.99% | 3.44% | 8.68% | 1.39% | 6.68% |
| Total Other Intangibles | -5.63% | -0.41% | -11.21% | -17.17% | -12.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -29.90% | -26.02% | -25.87% | -30.84% | 14.58% |
| Total Assets | -3.25% | 2.10% | 6.71% | -0.46% | 12.65% |
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| Total Accounts Payable | -1.20% | 4.27% | -10.77% | -16.76% | 29.60% |
| Total Accrued Expenses | -- | -- | 4.80% | -2.23% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 56.88% | 65.61% | 1.88% | -4.96% | -4.84% |
| Total Finance Division Other Current Liabilities | -31.84% | -28.06% | 164.90% | 147.13% | 201.76% |
| Total Other Current Liabilities | -31.84% | -28.06% | 164.90% | 147.13% | 201.76% |
| Total Current Liabilities | -3.13% | 2.23% | 23.92% | 15.61% | 37.56% |
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| Total Current Liabilities | -3.13% | 2.23% | 23.92% | 15.61% | 37.56% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 20.16% | 26.80% | 18.16% | 10.23% | -1.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 49.83% | 58.12% | 120.31% | 105.52% | -34.62% |
| Total Liabilities | 9.15% | 15.20% | 36.85% | 27.66% | 10.23% |
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| Common Stock & APIC | -4.69% | 0.58% | 5.71% | -1.39% | 7.99% |
| Retained Earnings | -7.24% | -2.11% | 1.93% | -4.92% | 19.34% |
| Treasury Stock & Other | 25.98% | 32.96% | 3.08% | -3.84% | -29.93% |
| Total Common Equity | -5.00% | 0.25% | 2.64% | -4.25% | 13.03% |
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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 | -5.00% | 0.25% | 2.64% | -4.25% | 13.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.92% | 8.62% | 48.80% | 38.81% | 9.56% |
| Total Equity | -4.88% | 0.39% | 3.19% | -3.73% | 12.97% |
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