Electromed, Inc.
ELMD
$25.71
$0.612.43%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.05% | 1.80% | -4.93% | 30.10% | 55.60% |
| Total Receivables | 12.87% | 13.03% | 8.53% | 2.65% | 3.07% |
| Inventory | 12.24% | 9.81% | -11.13% | -28.96% | -35.27% |
| Prepaid Expenses | 54.34% | -8.28% | 19.15% | -16.89% | 15.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.12% | 8.65% | 2.06% | 6.95% | 12.54% |
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| Total Current Assets | 3.12% | 8.65% | 2.06% | 6.95% | 12.54% |
| Net Property, Plant & Equipment | 1.03% | 1.28% | -6.47% | 2.36% | -3.24% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 143.35% | 114.39% | 101.37% | -9.26% | -1.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.33% | 15.33% | 15.47% | 39.56% | 36.12% |
| Total Assets | 5.04% | 9.61% | 3.00% | 7.26% | 11.31% |
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| Total Accounts Payable | 54.05% | 75.90% | 164.06% | 137.25% | 44.67% |
| Total Accrued Expenses | -10.96% | 27.76% | 28.12% | 25.67% | 46.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -2.67% | -- | 36.84% |
| Total Finance Division Other Current Liabilities | 37.27% | -33.06% | -10.79% | 4.52% | -7.89% |
| Total Other Current Liabilities | 37.27% | -33.06% | -10.79% | 4.52% | -7.89% |
| Total Current Liabilities | 8.17% | 18.06% | 36.36% | 34.54% | 31.86% |
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| Total Current Liabilities | 8.17% | 18.06% | 36.36% | 34.54% | 31.86% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2,300.00% | 1,275.00% | 941.67% | -- | -91.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.23% | 19.42% | 37.77% | 33.88% | 30.94% |
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| Common Stock & APIC | 10.13% | 7.35% | 5.49% | 4.68% | 6.62% |
| Retained Earnings | -1.30% | 8.36% | -10.49% | 1.99% | 9.48% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.21% | 7.85% | -3.00% | 3.28% | 8.08% |
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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 | 4.21% | 7.85% | -3.00% | 3.28% | 8.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.21% | 7.85% | -3.00% | 3.28% | 8.08% |
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