Insight Molecular Diagnostics Inc.
IMDX
$3.41
$0.041.19%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -21.73% | 259.30% | 156.79% | -63.67% | 65.94% |
| Total Receivables | -85.54% | 119.47% | 671.77% | 145.88% | -47.20% |
| Inventory | 50.98% | 11.95% | 76.72% | -- | -- |
| Prepaid Expenses | 9.31% | 50.43% | 30.94% | 5.38% | -19.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -22.93% | 1,031.25% | -47.54% |
| Total Current Assets | -25.98% | 208.39% | 145.34% | -51.92% | 52.53% |
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| Total Current Assets | -25.98% | 208.39% | 145.34% | -51.92% | 52.53% |
| Net Property, Plant & Equipment | -6.74% | 13.14% | -2.63% | 9.38% | 3.68% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | -0.05% | -74.16% | -0.04% | -0.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.56% | -2.05% | -0.33% | 6.01% | 5.85% |
| Total Assets | -16.31% | 72.06% | -50.04% | -6.03% | 5.28% |
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| Total Accounts Payable | -43.97% | 0.00% | 161.35% | -17.03% | 15.75% |
| Total Accrued Expenses | -43.49% | 60.29% | -13.33% | 42.90% | -34.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.69% | 8.42% | 0.94% | 24.68% | 25.33% |
| Total Finance Division Other Current Liabilities | 59.12% | 89.91% | -92.21% | 26.53% | 0.00% |
| Total Other Current Liabilities | 59.12% | 89.91% | -92.21% | 26.53% | 0.00% |
| Total Current Liabilities | -31.30% | 33.10% | -19.97% | 26.29% | -13.56% |
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| Total Current Liabilities | -31.30% | 33.10% | -19.97% | 26.29% | -13.56% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.57% | -12.45% | -12.52% | 2.65% | 4.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.64% | 1.79% | -22.58% | 15.47% | -2.39% |
| Total Liabilities | -1.44% | 5.89% | -21.73% | 16.32% | -3.77% |
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| Common Stock & APIC | 0.16% | 8.62% | 3.54% | 0.15% | 5.04% |
| Retained Earnings | -2.73% | -1.90% | -10.57% | -4.45% | -1.52% |
| Treasury Stock & Other | 107.32% | 95.24% | -63.16% | 54.05% | -7.50% |
| Total Common Equity | -89.25% | 183.25% | -226.39% | -57.23% | 95.92% |
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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 | -89.25% | 183.25% | -226.39% | -57.23% | 95.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -89.25% | 183.25% | -226.39% | -57.23% | 34.18% |
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