Electromedical Technologies, Inc.
EMED
$0.00
$0.000.00%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -70.23% | 48.35% | -10.15% | -36.68% | -66.73% |
| Total Receivables | 69.77% | 22.86% | -20.45% | -52.17% | -64.34% |
| Inventory | -23.34% | -31.97% | -86.95% | 171.97% | 15.99% |
| Prepaid Expenses | 1.14% | -18.66% | -- | -- | -19.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -21.53% | -7.20% | -6.63% | -17.27% | -38.44% |
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| Total Current Assets | -21.53% | -7.20% | -6.63% | -17.27% | -38.44% |
| Net Property, Plant & Equipment | -4.43% | -4.14% | -3.88% | -3.61% | 107.35% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -14.47% | -5.94% | -5.53% | -12.30% | -17.28% |
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| Total Accounts Payable | -6.07% | -0.66% | 1.04% | -13.76% | 3.04% |
| Total Accrued Expenses | 13.18% | -7.36% | -34.69% | 24.44% | 11.86% |
| Short-term Debt | -9.60% | -5.57% | 16.93% | 0.00% | -1.35% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.17% | 3.94% | 4.31% | 4.06% | -- |
| Total Finance Division Other Current Liabilities | 42.15% | -11.09% | 111.25% | 19.29% | -21.29% |
| Total Other Current Liabilities | 42.15% | -11.09% | 111.25% | 19.29% | -21.29% |
| Total Current Liabilities | 13.69% | -7.60% | 23.53% | 8.60% | -1.99% |
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| Total Current Liabilities | 13.69% | -7.60% | 23.53% | 8.60% | -1.99% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | -9.60% | -5.57% | 16.93% | 0.00% | -1.35% |
| Capital Leases | -18.30% | -15.10% | -12.71% | -10.98% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -32.00% | -20.63% | -25.00% | -8.70% | -8.00% |
| Total Liabilities | 12.51% | -7.52% | 21.37% | 7.48% | 1.68% |
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| Common Stock & APIC | 0.50% | 0.24% | 0.09% | -0.03% | 0.60% |
| Retained Earnings | -2.58% | 0.82% | -3.04% | -1.29% | -1.41% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -14.52% | 6.47% | -22.41% | -10.88% | -7.68% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -14.52% | 6.47% | -22.41% | -10.88% | -7.68% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.79% | 7.82% | -28.38% | -14.19% | -10.25% |
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