Epitomee Medical Ltd
EPTMF
$0.9892
-$0.0327-3.20%
OTC PK
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.08M | 29.14M | 29.14M | 29.14M | 34.79M |
| Total Receivables | 213.00K | 178.00K | 178.00K | 178.00K | 172.00K |
| Inventory | 16.00K | -- | -- | -- | -- |
| Prepaid Expenses | 46.00K | -- | -- | -- | 31.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 133.00K | 231.00K | 231.00K | 231.00K | 66.00K |
| Total Current Assets | 22.49M | 29.55M | 29.55M | 29.55M | 35.06M |
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| Total Current Assets | 22.49M | 29.55M | 29.55M | 29.55M | 35.06M |
| Net Property, Plant & Equipment | 17.43M | 5.54M | 5.54M | 5.54M | 4.93M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 294.00K | 270.00K | 270.00K | 270.00K | 274.00K |
| Total Assets | 40.21M | 35.36M | 35.36M | 35.36M | 40.27M |
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| Total Accounts Payable | 1.09M | 603.00K | 603.00K | 603.00K | 544.00K |
| Total Accrued Expenses | 820.00K | -- | -- | -- | 962.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 584.00K | 515.00K | 515.00K | 515.00K | 449.00K |
| Total Finance Division Other Current Liabilities | 2.00K | 744.00K | 744.00K | 744.00K | 1.00K |
| Total Other Current Liabilities | 2.00K | 744.00K | 744.00K | 744.00K | 1.00K |
| Total Current Liabilities | 2.50M | 1.86M | 1.86M | 1.86M | 1.96M |
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| Total Current Liabilities | 2.50M | 1.86M | 1.86M | 1.86M | 1.96M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.76M | 3.71M | 3.71M | 3.71M | 3.51M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.26M | 5.57M | 5.57M | 5.57M | 5.47M |
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| Common Stock & APIC | 94.60M | 94.33M | 94.33M | 94.33M | 93.98M |
| Retained Earnings | -61.02M | -64.92M | -64.92M | -64.92M | -59.56M |
| Treasury Stock & Other | 377.00K | 377.00K | 377.00K | 377.00K | 377.00K |
| Total Common Equity | 33.95M | 29.79M | 29.79M | 29.79M | 34.80M |
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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 | 33.95M | 29.79M | 29.79M | 29.79M | 34.80M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 33.95M | 29.79M | 29.79M | 29.79M | 34.80M |
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