CardioComm Solutions, Inc.
EKG.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 34.80K | 27.30K | 44.50K | 57.00K | 6.40K |
| Total Receivables | 50.80K | 61.70K | 28.50K | 95.50K | 163.70K |
| Inventory | 19.80K | 18.20K | 18.90K | 30.50K | 30.10K |
| Prepaid Expenses | 23.30K | 28.80K | 17.90K | 16.10K | 9.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 128.70K | 136.10K | 109.80K | 199.20K | 210.00K |
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| Total Current Assets | 128.70K | 136.10K | 109.80K | 199.20K | 210.00K |
| Net Property, Plant & Equipment | 31.90K | 35.00K | 39.70K | 44.00K | 48.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.20K | 2.30K | 2.50K | 3.00K | 3.30K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 162.80K | 173.30K | 152.00K | 246.10K | 261.60K |
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| Total Accounts Payable | 13.20K | 38.10K | 21.80K | 41.90K | 144.00K |
| Total Accrued Expenses | 33.90K | 33.90K | 35.70K | 14.60K | 24.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 388.90K | 233.70K | 177.50K | 159.00K | 306.40K |
| Total Finance Division Other Current Liabilities | 24.20K | 58.80K | 90.80K | 142.50K | 143.20K |
| Total Other Current Liabilities | 24.20K | 58.80K | 90.80K | 142.50K | 143.20K |
| Total Current Liabilities | 460.10K | 364.40K | 325.80K | 358.00K | 618.00K |
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| Total Current Liabilities | 460.10K | 364.40K | 325.80K | 358.00K | 618.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.90K | 13.90K | 18.40K | 24.20K | 28.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 470.00K | 378.40K | 344.20K | 382.30K | 646.40K |
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| Common Stock & APIC | 22.47M | 21.32M | 21.30M | 22.69M | 22.09M |
| Retained Earnings | -26.09M | -24.67M | -24.64M | -26.17M | -25.77M |
| Treasury Stock & Other | 3.31M | 3.15M | 3.14M | 3.35M | 3.30M |
| Total Common Equity | -307.20K | -205.00K | -192.20K | -136.10K | -384.80K |
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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 | -307.20K | -205.00K | -192.20K | -136.10K | -384.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -307.20K | -205.00K | -192.20K | -136.10K | -384.80K |
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