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 | 33.77% | 11.47% | -15.05% | 1.80% | -4.93% |
| Total Receivables | 22.84% | 15.11% | 12.87% | 13.03% | 8.53% |
| Inventory | 11.58% | 11.02% | 12.24% | 9.81% | -11.13% |
| Prepaid Expenses | 198.47% | 21.14% | 54.34% | -8.28% | 19.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 27.25% | 13.65% | 3.12% | 8.65% | 2.06% |
|
|
|||||
| Total Current Assets | 27.25% | 13.65% | 3.12% | 8.65% | 2.06% |
| Net Property, Plant & Equipment | -34.63% | -2.92% | 1.03% | 1.28% | -6.47% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 174.91% | 140.65% | 143.35% | 114.39% | 101.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.46% | 15.06% | 15.33% | 15.33% | 15.47% |
| Total Assets | 23.17% | 13.39% | 5.04% | 9.61% | 3.00% |
|
|
|||||
| Total Accounts Payable | -0.90% | 38.11% | 54.05% | 75.90% | 164.06% |
| Total Accrued Expenses | 21.20% | -0.81% | -10.96% | 27.76% | 28.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.22% | -- | -- | -- | -2.67% |
| Total Finance Division Other Current Liabilities | 27.68% | 65.24% | 37.27% | -33.06% | -2.77% |
| Total Other Current Liabilities | 27.68% | 65.24% | 37.27% | -33.06% | -2.77% |
| Total Current Liabilities | 16.76% | 20.15% | 8.17% | 18.06% | 36.36% |
|
|
|||||
| Total Current Liabilities | 16.76% | 20.15% | 8.17% | 18.06% | 36.36% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -47.20% | -- | 2,300.00% | 1,275.00% | 941.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 16.00% | 21.10% | 9.23% | 19.42% | 37.77% |
|
|
|||||
| Common Stock & APIC | 15.40% | 12.38% | 10.13% | 7.35% | 5.49% |
| Retained Earnings | 34.83% | 11.44% | -1.30% | 8.36% | -10.49% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 24.93% | 11.90% | 4.21% | 7.85% | -3.00% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 24.93% | 11.90% | 4.21% | 7.85% | -3.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.93% | 11.90% | 4.21% | 7.85% | -3.00% |
|
|
|||||