Integrated Diagnostics Holdings plc
IDGXF
$0.4591
-$0.009-1.92%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 35.16M | 34.47M | 34.47M | 36.29M | 26.95M |
| Total Receivables | 22.48M | 22.04M | 18.30M | 19.27M | 18.45M |
| Inventory | 7.45M | 7.31M | 6.25M | 6.58M | 9.63M |
| Prepaid Expenses | 2.59M | 2.54M | 1.58M | 1.66M | 1.54M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.02M | 1.98M | 200.00 | 200.00 | -- |
| Total Current Assets | 69.69M | 68.34M | 60.60M | 63.80M | 56.57M |
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| Total Current Assets | 69.69M | 68.34M | 60.60M | 63.80M | 56.57M |
| Net Property, Plant & Equipment | 43.55M | 42.71M | 43.99M | 46.31M | 47.00M |
| Long-term Investments | 27.07M | 26.54M | 26.48M | 27.88M | 27.85M |
| Goodwill | 27.07M | 26.54M | 26.48M | 27.88M | 27.85M |
| Total Other Intangibles | 10.69M | 10.48M | 9.05M | 9.53M | 9.28M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 147.70K | 144.80K | 140.40K | 147.80K | 226.60K |
| Total Assets | 151.15M | 148.22M | 140.25M | 147.66M | 140.93M |
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| Total Accounts Payable | 6.02M | 5.90M | 6.30M | 6.63M | 5.90M |
| Total Accrued Expenses | 4.58M | 4.49M | 5.02M | 5.29M | 5.85M |
| Short-term Debt | 503.40K | 493.60K | 3.89M | 4.09M | 273.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.71M | 7.56M | 5.18M | 5.45M | 5.15M |
| Total Finance Division Other Current Liabilities | 26.71M | 26.19M | 22.19M | 23.36M | 18.37M |
| Total Other Current Liabilities | 26.71M | 26.19M | 22.19M | 23.36M | 18.37M |
| Total Current Liabilities | 45.52M | 44.64M | 42.57M | 44.82M | 35.55M |
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| Total Current Liabilities | 45.52M | 44.64M | 42.57M | 44.82M | 35.55M |
| Long-Term Debt | 544.20K | 533.60K | 796.30K | 838.40K | 1.12M |
| Short-term Debt | 503.40K | 493.60K | 3.89M | 4.09M | 273.10K |
| Capital Leases | 18.58M | 18.22M | 19.10M | 20.11M | 19.97M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.32M | 9.14M | 8.94M | 9.42M | 10.33M |
| Total Liabilities | 73.96M | 72.53M | 71.41M | 75.18M | 66.98M |
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| Common Stock & APIC | 41.68M | 40.87M | 40.66M | 42.81M | 43.73M |
| Retained Earnings | 48.71M | 47.77M | 36.68M | 38.62M | 38.78M |
| Treasury Stock & Other | -27.40M | -26.87M | -24.02M | -25.29M | -24.49M |
| Total Common Equity | 62.99M | 61.77M | 53.32M | 56.13M | 58.01M |
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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 | 62.99M | 61.77M | 53.32M | 56.13M | 58.01M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 14.20M | 13.92M | 15.53M | 16.35M | 15.94M |
| Total Equity | 77.19M | 75.69M | 68.85M | 72.48M | 73.95M |
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