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 | 443.75% | -41.42% | -35.41% | 52.82% | -95.87% |
| Total Receivables | -68.97% | -34.29% | -64.64% | -49.47% | 47.08% |
| Inventory | -34.22% | -40.91% | -40.57% | 10.51% | 3.79% |
| Prepaid Expenses | 137.76% | 119.85% | 30.66% | 2.55% | -44.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -38.71% | -26.19% | -43.66% | -26.11% | -32.89% |
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| Total Current Assets | -38.71% | -26.19% | -43.66% | -26.11% | -32.89% |
| Net Property, Plant & Equipment | -33.95% | -34.82% | -33.83% | 272.88% | 335.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -33.33% | -36.11% | -37.50% | -- | -26.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -37.77% | -28.30% | -41.31% | -12.54% | -20.37% |
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| Total Accounts Payable | -90.83% | -64.43% | -77.69% | -56.44% | 1.48% |
| Total Accrued Expenses | 39.51% | -31.38% | -36.14% | -51.33% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.93% | -21.63% | -46.54% | -51.38% | -5.52% |
| Total Finance Division Other Current Liabilities | -83.10% | -35.53% | -22.39% | 3.94% | -7.73% |
| Total Other Current Liabilities | -83.10% | -35.53% | -22.39% | 3.94% | -7.73% |
| Total Current Liabilities | -25.55% | -33.24% | -45.93% | -39.35% | -0.55% |
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| Total Current Liabilities | -25.55% | -33.24% | -45.93% | -39.35% | -0.55% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -65.14% | -58.13% | -52.21% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -27.29% | -34.65% | -46.31% | -35.24% | 4.02% |
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| Common Stock & APIC | 1.74% | -4.48% | -6.94% | 1.52% | -3.25% |
| Retained Earnings | -1.24% | 5.10% | 7.71% | -0.67% | 2.86% |
| Treasury Stock & Other | 0.38% | -5.77% | -8.14% | 0.21% | -3.20% |
| Total Common Equity | 20.17% | 39.22% | 49.70% | 55.94% | -31.33% |
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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 | 20.17% | 39.22% | 49.70% | 55.94% | -31.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.17% | 39.22% | 49.70% | 55.94% | -31.33% |
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