CardioComm Solutions, Inc.
EKG.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.47% | -38.65% | -21.93% | 790.63% | -86.27% |
| Total Receivables | -17.67% | 116.49% | -70.16% | -41.66% | 74.33% |
| Inventory | 8.79% | -3.70% | -38.03% | 1.33% | -2.27% |
| Prepaid Expenses | -19.10% | 60.89% | 11.18% | 64.29% | -25.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.44% | 23.95% | -44.88% | -5.14% | 13.88% |
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| Total Current Assets | -5.44% | 23.95% | -44.88% | -5.14% | 13.88% |
| Net Property, Plant & Equipment | -8.86% | -11.84% | -9.77% | -8.90% | -10.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.35% | -8.00% | -16.67% | -9.09% | -8.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -6.06% | 14.01% | -38.24% | -5.93% | 8.23% |
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| Total Accounts Payable | -65.35% | 74.77% | -47.97% | -70.90% | 34.45% |
| Total Accrued Expenses | 0.00% | -5.04% | 144.52% | -39.92% | -50.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 66.41% | 31.66% | 11.64% | -48.11% | 2.75% |
| Total Finance Division Other Current Liabilities | -58.84% | -35.24% | -36.28% | -0.49% | 57.02% |
| Total Other Current Liabilities | -58.84% | -35.24% | -36.28% | -0.49% | 57.02% |
| Total Current Liabilities | 26.26% | 11.85% | -8.99% | -42.07% | 13.23% |
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| Total Current Liabilities | 26.26% | 11.85% | -8.99% | -42.07% | 13.23% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -28.78% | -24.46% | -23.97% | -14.79% | -14.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 24.21% | 9.94% | -9.97% | -40.86% | 11.64% |
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| Common Stock & APIC | 5.39% | 0.10% | -6.11% | 2.71% | -1.06% |
| Retained Earnings | -5.76% | -0.15% | 5.86% | -1.53% | 0.87% |
| Treasury Stock & Other | 5.39% | 0.10% | -6.11% | 1.34% | -1.06% |
| Total Common Equity | -49.85% | -6.66% | -41.22% | 64.63% | -14.08% |
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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 | -49.85% | -6.66% | -41.22% | 64.63% | -14.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -49.85% | -6.66% | -41.22% | 64.63% | -14.08% |
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