CardioComm Solutions, Inc. EKG.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 27.00K | 27.50K | 34.30K | 17.70K | 34.80K |
| Total Receivables | 77.70K | 79.30K | 38.10K | 107.10K | 50.80K |
| Inventory | 8.80K | 9.00K | 7.50K | 18.20K | 19.80K |
| Prepaid Expenses | 18.10K | 18.50K | 8.00K | 12.60K | 23.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 131.60K | 134.30K | 87.90K | 155.70K | 128.70K |
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| Total Current Assets | 131.60K | 134.30K | 87.90K | 155.70K | 128.70K |
| Net Property, Plant & Equipment | 5.00K | 5.10K | 23.40K | 26.40K | 31.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.40K | 1.40K | 1.70K | 1.90K | 2.20K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 138.10K | 140.90K | 113.10K | 184.00K | 162.80K |
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| Total Accounts Payable | 68.80K | 70.20K | 24.10K | 19.10K | 13.20K |
| Total Accrued Expenses | 72.10K | 73.60K | 42.70K | 40.10K | 33.90K |
| Short-term Debt | -- | -- | 11.00K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 379.40K | 387.20K | 396.60K | 457.30K | 388.90K |
| Total Finance Division Other Current Liabilities | 26.40K | 27.00K | 45.00K | 70.20K | 24.20K |
| Total Other Current Liabilities | 26.40K | 27.00K | 45.00K | 70.20K | 24.20K |
| Total Current Liabilities | 546.70K | 557.90K | 519.30K | 586.70K | 460.10K |
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| Total Current Liabilities | 546.70K | 557.90K | 519.30K | 586.70K | 460.10K |
| Long-Term Debt | 269.80K | 275.40K | 96.50K | -- | -- |
| Short-term Debt | -- | -- | 11.00K | -- | -- |
| Capital Leases | -- | -- | -- | 4.90K | 9.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 816.50K | 833.30K | 615.90K | 591.60K | 470.00K |
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| Common Stock & APIC | 21.60M | 22.04M | 22.39M | 22.03M | 22.47M |
| Retained Earnings | -25.51M | -26.04M | -26.24M | -25.69M | -26.09M |
| Treasury Stock & Other | 3.23M | 3.30M | 3.35M | 3.25M | 3.31M |
| Total Common Equity | -678.40K | -692.40K | -502.80K | -407.60K | -307.20K |
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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 | -678.40K | -692.40K | -502.80K | -407.60K | -307.20K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -678.40K | -692.40K | -502.80K | -407.60K | -307.20K |
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