CardioComm Solutions, Inc. EKGGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.82% | -19.83% | 93.79% | -49.14% | 27.47% |
| Total Receivables | -1.77% | 107.61% | -64.43% | 110.83% | -17.67% |
| Inventory | -1.11% | 20.00% | -58.79% | -8.08% | 8.79% |
| Prepaid Expenses | -1.62% | 131.25% | -36.51% | -45.92% | -19.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.72% | 52.45% | -43.55% | 20.98% | -5.44% |
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| Total Current Assets | -1.72% | 52.45% | -43.55% | 20.98% | -5.44% |
| Net Property, Plant & Equipment | -1.96% | -78.21% | -11.36% | -17.24% | -8.86% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | -17.65% | -10.53% | -13.64% | -4.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -1.71% | 24.31% | -38.53% | 13.02% | -6.06% |
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| Total Accounts Payable | -1.71% | 190.46% | 26.18% | 44.70% | -65.35% |
| Total Accrued Expenses | -1.77% | 71.90% | 6.48% | 18.29% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.71% | -2.62% | -13.27% | 17.59% | 66.41% |
| Total Finance Division Other Current Liabilities | -1.49% | -40.22% | -35.90% | 190.08% | -58.84% |
| Total Other Current Liabilities | -1.49% | -40.22% | -35.90% | 190.08% | -58.84% |
| Total Current Liabilities | -1.71% | 7.16% | -11.49% | 27.52% | 26.26% |
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| Total Current Liabilities | -1.71% | 7.16% | -11.49% | 27.52% | 26.26% |
| Long-Term Debt | -1.71% | 184.66% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -50.51% | -28.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -1.71% | 34.96% | 4.11% | 25.87% | 24.21% |
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| Common Stock & APIC | -1.71% | -1.77% | 1.60% | -1.95% | 5.39% |
| Retained Earnings | 1.71% | 1.02% | -2.15% | 1.56% | -5.76% |
| Treasury Stock & Other | -1.71% | -1.77% | 3.20% | -2.08% | 5.39% |
| Total Common Equity | 1.71% | -37.35% | -23.36% | -32.68% | -49.85% |
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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 | 1.71% | -37.35% | -23.36% | -32.68% | -49.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.71% | -37.35% | -23.36% | -32.68% | -49.85% |
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