Electromed, Inc. ELMD
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.45M | 16.99M | 13.79M | 14.11M | 15.29M |
| Total Receivables | 32.07M | 29.35M | 27.41M | 26.13M | 26.10M |
| Inventory | 3.68M | 3.30M | 3.46M | 3.77M | 3.30M |
| Prepaid Expenses | 1.17M | 596.00K | 906.00K | 543.00K | 392.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 57.37M | 50.23M | 45.57M | 44.56M | 45.08M |
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| Total Current Assets | 57.37M | 50.23M | 45.57M | 44.56M | 45.08M |
| Net Property, Plant & Equipment | 3.21M | 5.36M | 5.38M | 5.16M | 4.91M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.64M | 1.42M | 1.48M | 1.42M | 1.32M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.05M | 2.48M | 2.48M | 2.48M | 2.49M |
| Total Assets | 66.27M | 59.47M | 54.91M | 53.61M | 53.80M |
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| Total Accounts Payable | 2.64M | 2.60M | 2.32M | 3.14M | 2.67M |
| Total Accrued Expenses | 6.64M | 5.00M | 4.86M | 3.88M | 5.48M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 67.00K | -- | -- | -- | 73.00K |
| Total Finance Division Other Current Liabilities | 2.87M | 2.63M | 2.20M | 1.74M | 2.25M |
| Total Other Current Liabilities | 2.87M | 2.63M | 2.20M | 1.74M | 2.25M |
| Total Current Liabilities | 12.22M | 10.23M | 9.38M | 8.76M | 10.47M |
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| Total Current Liabilities | 12.22M | 10.23M | 9.38M | 8.76M | 10.47M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 66.00K | 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 | 12.29M | 10.31M | 9.47M | 8.87M | 10.59M |
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| Common Stock & APIC | 25.42M | 24.03M | 23.16M | 22.44M | 22.02M |
| Retained Earnings | 28.56M | 25.14M | 22.28M | 22.31M | 21.19M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 53.98M | 49.17M | 45.44M | 44.75M | 43.21M |
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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 | 53.98M | 49.17M | 45.44M | 44.75M | 43.21M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 53.98M | 49.17M | 45.44M | 44.75M | 43.21M |
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