Epitomee Medical Ltd
EPTMF
$0.9892
-$0.0327-3.20%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -37.28% | -37.28% | -36.53% | -26.59% | -26.59% |
| Total Receivables | 76.97% | 76.97% | 23.84% | -43.31% | -43.31% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 48.39% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -72.73% | -72.73% | 101.52% | 250.00% | 250.00% |
| Total Current Assets | -36.28% | -36.28% | -35.86% | -26.27% | -26.27% |
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| Total Current Assets | -36.28% | -36.28% | -35.86% | -26.27% | -26.27% |
| Net Property, Plant & Equipment | 223.92% | 223.92% | 253.30% | -43.16% | -43.16% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.37% | -0.37% | 7.30% | 0.75% | 0.75% |
| Total Assets | 4.76% | 4.76% | -0.13% | -29.41% | -29.41% |
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| Total Accounts Payable | 67.83% | 67.83% | 100.92% | 98.36% | 98.36% |
| Total Accrued Expenses | -- | -- | -14.76% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.67% | 17.67% | 30.07% | 21.18% | 21.18% |
| Total Finance Division Other Current Liabilities | 10.48% | 10.48% | 100.00% | -21.93% | -21.93% |
| Total Other Current Liabilities | 10.48% | 10.48% | 100.00% | -21.93% | -21.93% |
| Total Current Liabilities | 31.04% | 31.04% | 27.76% | 10.70% | 10.70% |
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| Total Current Liabilities | 31.04% | 31.04% | 27.76% | 10.70% | 10.70% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.77% | 4.77% | 7.21% | 8.01% | 8.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 13.56% | 13.56% | 14.57% | -63.15% | -63.15% |
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| Common Stock & APIC | 0.64% | 0.64% | 0.66% | 0.91% | 0.91% |
| Retained Earnings | 0.50% | 0.50% | -2.46% | -10.25% | -10.25% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 3.12% | 3.12% | -2.44% | -14.83% | -14.83% |
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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 | 3.12% | 3.12% | -2.44% | -14.83% | -14.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.12% | 3.12% | -2.44% | -14.83% | -14.83% |
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