ImpediMed Limited IPDQF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.57M | 10.49M | 12.57M | 12.47M | 14.54M |
| Total Receivables | 3.24M | 3.21M | 2.51M | 2.48M | 2.39M |
| Inventory | 1.53M | 1.52M | 1.51M | 1.50M | 564.50K |
| Prepaid Expenses | 936.70K | 929.30K | 532.30K | 527.80K | 533.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 16.28M | 16.15M | 17.12M | 16.98M | 18.04M |
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| Total Current Assets | 16.28M | 16.15M | 17.12M | 16.98M | 18.04M |
| Net Property, Plant & Equipment | 447.60K | 444.00K | 559.00K | 554.30K | 578.90K |
| Long-term Investments | 1.82M | 1.81M | 1.80M | 1.79M | 1.82M |
| Goodwill | 1.82M | 1.81M | 1.80M | 1.79M | 1.82M |
| Total Other Intangibles | 5.21M | 5.17M | 5.90M | 5.85M | 6.68M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 218.60K | 216.90K | 201.40K | 199.70K | 196.70K |
| Total Assets | 23.98M | 23.79M | 25.59M | 25.37M | 27.31M |
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| Total Accounts Payable | 996.20K | 988.30K | 1.62M | 1.61M | 693.60K |
| Total Accrued Expenses | 1.17M | 1.16M | 1.10M | 1.09M | 1.31M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 204.80K | 203.10K | 202.10K | 200.40K | 174.40K |
| Total Finance Division Other Current Liabilities | 1.90M | 1.88M | 1.65M | 1.63M | 1.54M |
| Total Other Current Liabilities | 1.90M | 1.88M | 1.65M | 1.63M | 1.54M |
| Total Current Liabilities | 4.27M | 4.24M | 4.57M | 4.54M | 3.71M |
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| Total Current Liabilities | 4.27M | 4.24M | 4.57M | 4.54M | 3.71M |
| Long-Term Debt | 11.13M | 11.04M | 13.92M | 13.80M | 9.04M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 147.40K | 146.20K | 254.10K | 252.00K | 283.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.38M | 1.37M | 822.40K | 815.50K | 837.20K |
| Total Liabilities | 16.93M | 16.80M | 19.57M | 19.41M | 13.88M |
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| Common Stock & APIC | 242.03M | 240.11M | 224.22M | 222.33M | 220.38M |
| Retained Earnings | -262.26M | -260.18M | -244.44M | -242.39M | -232.21M |
| Treasury Stock & Other | 27.27M | 27.06M | 26.25M | 26.02M | 25.27M |
| Total Common Equity | 7.05M | 6.99M | 6.02M | 5.97M | 13.44M |
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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 | 7.05M | 6.99M | 6.02M | 5.97M | 13.44M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.05M | 6.99M | 6.02M | 5.97M | 13.44M |
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