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 | 20.40% | 23.16% | -2.28% | -7.68% | 0.33% |
| Total Receivables | 9.25% | 7.08% | 4.90% | 0.11% | 2.38% |
| Inventory | 11.71% | -4.71% | -8.30% | 14.31% | 11.15% |
| Prepaid Expenses | 96.31% | -34.22% | 66.85% | 38.52% | -20.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14.22% | 10.23% | 2.26% | -1.16% | 2.01% |
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| Total Current Assets | 14.22% | 10.23% | 2.26% | -1.16% | 2.01% |
| Net Property, Plant & Equipment | -40.04% | -0.45% | 4.28% | 5.01% | -10.95% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 157.03% | -4.52% | 4.73% | 6.95% | 125.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.16% | -0.24% | 0.00% | -0.12% | 15.47% |
| Total Assets | 11.42% | 8.31% | 2.42% | -0.35% | 2.58% |
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| Total Accounts Payable | 1.85% | 11.85% | -26.07% | 17.66% | 41.94% |
| Total Accrued Expenses | 32.94% | 2.82% | 25.13% | -29.14% | 8.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 8.92% | 20.00% | 26.37% | -22.70% | 40.97% |
| Total Other Current Liabilities | 8.92% | 20.00% | 26.37% | -22.70% | 40.97% |
| Total Current Liabilities | 19.52% | 9.08% | 7.03% | -16.33% | 22.99% |
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| Total Current Liabilities | 19.52% | 9.08% | 7.03% | -16.33% | 22.99% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -18.52% | -15.63% | -12.73% | -12.00% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 19.22% | 8.83% | 6.79% | -16.27% | 24.46% |
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| Common Stock & APIC | 5.75% | 3.78% | 3.20% | 1.88% | 2.99% |
| Retained Earnings | 13.64% | 12.80% | -0.11% | 5.30% | -6.07% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 9.79% | 8.20% | 1.55% | 3.55% | -1.66% |
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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 | 9.79% | 8.20% | 1.55% | 3.55% | -1.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.79% | 8.20% | 1.55% | 3.55% | -1.66% |
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