Electromed, Inc.
ELMD
$27.38
-$0.04-0.15%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.68% | 0.33% | -6.15% | 17.10% | -13.78% |
| Total Receivables | 0.11% | 2.38% | 4.99% | 5.04% | -3.87% |
| Inventory | 14.31% | 11.15% | -3.67% | -10.28% | -7.49% |
| Prepaid Expenses | 38.52% | -20.33% | -16.18% | -0.84% | 79.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.16% | 2.01% | 0.01% | 7.75% | -7.16% |
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| Total Current Assets | -1.16% | 2.01% | 0.01% | 7.75% | -7.16% |
| Net Property, Plant & Equipment | 5.01% | -10.95% | 3.61% | 4.54% | -3.03% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 6.95% | 125.00% | -3.45% | -7.73% | 0.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.12% | 15.47% | 0.00% | 0.00% | 0.00% |
| Total Assets | -0.35% | 2.58% | 0.34% | 6.87% | -6.35% |
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| Total Accounts Payable | 17.66% | 41.94% | 24.77% | -15.58% | 76.63% |
| Total Accrued Expenses | -36.15% | 20.74% | -7.70% | 79.54% | -35.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 5.59% | 3.20% | -0.31% | -38.38% | 40.73% |
| Total Other Current Liabilities | 5.59% | 3.20% | -0.31% | -38.38% | 40.73% |
| Total Current Liabilities | -16.33% | 22.99% | -1.80% | 16.82% | -3.36% |
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| Total Current Liabilities | -16.33% | 22.99% | -1.80% | 16.82% | -3.36% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.00% | -- | -- | -50.00% | -33.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -16.27% | 24.46% | -1.85% | 16.75% | -3.41% |
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| Common Stock & APIC | 1.88% | 2.99% | 1.71% | 0.60% | 0.11% |
| Retained Earnings | 5.30% | -6.07% | -0.10% | 9.67% | -13.02% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.55% | -1.66% | 0.77% | 5.10% | -6.86% |
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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 | 3.55% | -1.66% | 0.77% | 5.10% | -6.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.55% | -1.66% | 0.77% | 5.10% | -6.86% |
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