CardioComm Solutions, Inc.
EKGGF
$0.01
$0.00-1.35%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -68.95% | 443.75% | -41.42% | -35.41% | 52.82% |
| Total Receivables | 12.15% | -68.97% | -34.29% | -64.64% | -49.47% |
| Inventory | -40.33% | -34.22% | -40.91% | -40.57% | 10.51% |
| Prepaid Expenses | -21.74% | 137.76% | 119.85% | 30.66% | 2.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -21.84% | -38.71% | -26.19% | -43.66% | -26.11% |
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| Total Current Assets | -21.84% | -38.71% | -26.19% | -43.66% | -26.11% |
| Net Property, Plant & Equipment | -40.00% | -33.95% | -34.82% | -33.83% | 272.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -36.67% | -33.33% | -36.11% | -37.50% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -25.23% | -37.77% | -28.30% | -41.31% | -12.54% |
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| Total Accounts Payable | -54.42% | -90.83% | -64.43% | -77.69% | -56.44% |
| Total Accrued Expenses | 174.66% | 39.51% | -31.38% | -36.14% | -51.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 187.61% | 26.93% | -21.63% | -46.54% | -51.38% |
| Total Finance Division Other Current Liabilities | -50.74% | -83.10% | -35.53% | -22.39% | 3.94% |
| Total Other Current Liabilities | -50.74% | -83.10% | -35.53% | -22.39% | 3.94% |
| Total Current Liabilities | 63.88% | -25.55% | -33.24% | -45.93% | -39.35% |
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| Total Current Liabilities | 63.88% | -25.55% | -33.24% | -45.93% | -39.35% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -79.75% | -65.14% | -58.13% | -52.21% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 54.75% | -27.29% | -34.65% | -46.31% | -35.24% |
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| Common Stock & APIC | -2.88% | 1.74% | -4.48% | -6.94% | 1.52% |
| Retained Earnings | 1.84% | -1.24% | 5.10% | 7.71% | -0.67% |
| Treasury Stock & Other | -3.01% | 0.38% | -5.77% | -8.14% | 0.21% |
| Total Common Equity | -199.49% | 20.17% | 39.22% | 49.70% | 55.94% |
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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 | -199.49% | 20.17% | 39.22% | 49.70% | 55.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -199.49% | 20.17% | 39.22% | 49.70% | 55.94% |
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