Electromed, Inc.
ELMD
$37.58
$0.441.19%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.99M | 13.79M | 14.11M | 15.29M | 15.24M |
| Total Receivables | 29.35M | 27.41M | 26.13M | 26.10M | 25.50M |
| Inventory | 3.30M | 3.46M | 3.77M | 3.30M | 2.97M |
| Prepaid Expenses | 596.00K | 906.00K | 543.00K | 392.00K | 492.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 50.23M | 45.57M | 44.56M | 45.08M | 44.20M |
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| Total Current Assets | 50.23M | 45.57M | 44.56M | 45.08M | 44.20M |
| Net Property, Plant & Equipment | 5.36M | 5.38M | 5.16M | 4.91M | 5.52M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.42M | 1.48M | 1.42M | 1.32M | 588.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.48M | 2.48M | 2.48M | 2.49M | 2.15M |
| Total Assets | 59.47M | 54.91M | 53.61M | 53.80M | 52.45M |
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| Total Accounts Payable | 2.60M | 2.32M | 3.14M | 2.67M | 1.88M |
| Total Accrued Expenses | 5.85M | 4.86M | 3.88M | 6.08M | 5.04M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 73.00K | -- |
| Total Finance Division Other Current Liabilities | 1.78M | 2.20M | 1.74M | 1.65M | 1.59M |
| Total Other Current Liabilities | 1.78M | 2.20M | 1.74M | 1.65M | 1.59M |
| Total Current Liabilities | 10.23M | 9.38M | 8.76M | 10.47M | 8.51M |
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| Total Current Liabilities | 10.23M | 9.38M | 8.76M | 10.47M | 8.51M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 81.00K | 96.00K | 110.00K | 125.00K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.31M | 9.47M | 8.87M | 10.59M | 8.51M |
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| Common Stock & APIC | 24.03M | 23.16M | 22.44M | 22.02M | 21.39M |
| Retained Earnings | 25.14M | 22.28M | 22.31M | 21.19M | 22.56M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 49.17M | 45.44M | 44.75M | 43.21M | 43.94M |
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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 | 49.17M | 45.44M | 44.75M | 43.21M | 43.94M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 49.17M | 45.44M | 44.75M | 43.21M | 43.94M |
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