CardioComm Solutions, Inc. EKG.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -22.41% | 0.73% | -22.92% | -68.95% | 443.75% |
| Total Receivables | 52.95% | 28.20% | 33.68% | 12.15% | -68.97% |
| Inventory | -55.05% | -50.55% | -60.32% | -40.33% | -34.22% |
| Prepaid Expenses | -21.89% | -35.76% | -55.31% | -21.74% | 137.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.33% | -1.54% | -19.95% | -21.84% | -38.71% |
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| Total Current Assets | 2.33% | -1.54% | -19.95% | -21.84% | -38.71% |
| Net Property, Plant & Equipment | -84.33% | -85.43% | -41.06% | -40.00% | -33.95% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -36.36% | -39.13% | -32.00% | -36.67% | -33.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -15.11% | -18.87% | -25.59% | -25.23% | -37.77% |
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| Total Accounts Payable | 421.21% | 83.73% | 10.55% | -54.42% | -90.83% |
| Total Accrued Expenses | 112.68% | 116.52% | 19.61% | 174.66% | 39.51% |
| Short-term Debt | -- | -- | -85.73% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.39% | 65.25% | 295.02% | 187.61% | 26.93% |
| Total Finance Division Other Current Liabilities | 9.50% | -54.25% | -50.44% | -50.74% | -83.10% |
| Total Other Current Liabilities | 9.50% | -54.25% | -50.44% | -50.74% | -83.10% |
| Total Current Liabilities | 18.89% | 52.72% | 59.39% | 63.88% | -25.55% |
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| Total Current Liabilities | 18.89% | 52.72% | 59.39% | 63.88% | -25.55% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -85.73% | -- | -- |
| Capital Leases | -- | -- | -- | -79.75% | -65.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 73.83% | 119.66% | 78.94% | 54.75% | -27.29% |
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| Common Stock & APIC | -3.82% | 3.12% | 5.09% | -2.88% | 1.74% |
| Retained Earnings | 2.17% | -5.25% | -6.51% | 1.84% | -1.24% |
| Treasury Stock & Other | -2.44% | 4.60% | 6.60% | -3.01% | 0.38% |
| Total Common Equity | -120.96% | -236.88% | -161.60% | -199.49% | 20.17% |
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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 | -120.96% | -236.88% | -161.60% | -199.49% | 20.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -120.96% | -236.88% | -161.60% | -199.49% | 20.17% |
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