EKF Diagnostics Holdings plc
EKDHF
$0.35
$0.00-0.77%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.08% | 5.49% | 83.43% | 73.10% | 112.44% |
| Total Receivables | 3.51% | -3.43% | 14.17% | 7.74% | -27.50% |
| Inventory | 20.72% | 12.62% | 4.01% | -1.85% | -17.11% |
| Prepaid Expenses | 28.56% | 19.93% | -- | -- | 2.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 79.07% | 67.04% | -- | -- | -25.74% |
| Total Current Assets | 16.25% | 8.45% | 38.34% | 30.55% | 9.81% |
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| Total Current Assets | 16.25% | 8.45% | 38.34% | 30.55% | 9.81% |
| Net Property, Plant & Equipment | -0.25% | -6.95% | -4.79% | -10.16% | -4.65% |
| Long-term Investments | 8.68% | 1.39% | 6.68% | 0.67% | -3.93% |
| Goodwill | 8.68% | 1.39% | 6.68% | 0.67% | -3.93% |
| Total Other Intangibles | -11.21% | -17.17% | -12.30% | -17.24% | -28.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -25.87% | -30.84% | 14.58% | 8.12% | -1.01% |
| Total Assets | 6.71% | -0.46% | 12.65% | 6.30% | -0.62% |
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| Total Accounts Payable | -10.77% | -16.76% | 29.60% | 22.30% | -10.11% |
| Total Accrued Expenses | 4.80% | -2.23% | -- | -- | -3.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.88% | -4.96% | -4.84% | -10.22% | -88.14% |
| Total Finance Division Other Current Liabilities | 164.90% | 147.13% | 201.76% | 184.80% | 23.44% |
| Total Other Current Liabilities | 164.90% | 147.13% | 201.76% | 184.80% | 23.44% |
| Total Current Liabilities | 23.92% | 15.61% | 37.56% | 29.81% | -33.38% |
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| Total Current Liabilities | 23.92% | 15.61% | 37.56% | 29.81% | -33.38% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 18.16% | 10.23% | -1.80% | -7.33% | 42.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 120.31% | 105.52% | -34.62% | -38.30% | -53.22% |
| Total Liabilities | 36.85% | 27.66% | 10.23% | 4.02% | -33.61% |
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| Common Stock & APIC | 5.71% | -1.39% | 7.99% | 1.90% | -1.71% |
| Retained Earnings | 1.93% | -4.92% | 19.34% | 12.61% | 10.87% |
| Treasury Stock & Other | 3.08% | -3.84% | -29.93% | -33.87% | -17.45% |
| Total Common Equity | 2.64% | -4.25% | 13.03% | 6.66% | 5.92% |
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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 | 2.64% | -4.25% | 13.03% | 6.66% | 5.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 48.80% | 38.81% | 9.56% | 3.38% | -20.92% |
| Total Equity | 3.19% | -3.73% | 12.97% | 6.61% | 5.48% |
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