ImpediMed Limited
IPDQF
$0.01
$0.00-17.65%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.57M | 12.47M | 14.54M | 13.84M | 10.95M |
| Total Receivables | 2.51M | 2.48M | 2.39M | 2.28M | 2.20M |
| Inventory | 1.51M | 1.50M | 564.50K | 537.00K | 559.40K |
| Prepaid Expenses | 532.30K | 527.80K | 533.00K | 507.00K | 637.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 17.12M | 16.98M | 18.04M | 17.16M | 14.35M |
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| Total Current Assets | 17.12M | 16.98M | 18.04M | 17.16M | 14.35M |
| Net Property, Plant & Equipment | 559.00K | 554.30K | 578.90K | 550.70K | 770.50K |
| Long-term Investments | 1.80M | 1.79M | 1.82M | 1.73M | 1.67M |
| Goodwill | 1.80M | 1.79M | 1.82M | 1.73M | 1.67M |
| Total Other Intangibles | 5.90M | 5.85M | 6.68M | 6.35M | 7.43M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 201.40K | 199.70K | 196.70K | 187.10K | 31.60K |
| Total Assets | 25.59M | 25.37M | 27.31M | 25.98M | 24.25M |
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| Total Accounts Payable | 1.62M | 1.61M | 693.60K | 659.80K | 966.00K |
| Total Accrued Expenses | 1.10M | 1.09M | 1.31M | 1.24M | 750.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 202.10K | 200.40K | 174.40K | 165.90K | 229.60K |
| Total Finance Division Other Current Liabilities | 1.65M | 1.63M | 1.54M | 1.46M | 1.19M |
| Total Other Current Liabilities | 1.65M | 1.63M | 1.54M | 1.46M | 1.19M |
| Total Current Liabilities | 4.57M | 4.54M | 3.71M | 3.53M | 3.14M |
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| Total Current Liabilities | 4.57M | 4.54M | 3.71M | 3.53M | 3.14M |
| Long-Term Debt | 13.92M | 13.80M | 9.04M | 8.60M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 254.10K | 252.00K | 283.90K | 270.10K | 417.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 822.40K | 815.50K | 837.20K | 796.40K | 696.80K |
| Total Liabilities | 19.57M | 19.41M | 13.88M | 13.20M | 4.25M |
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| Common Stock & APIC | 224.22M | 222.33M | 220.38M | 209.65M | 208.02M |
| Retained Earnings | -244.44M | -242.39M | -232.21M | -220.90M | -211.71M |
| Treasury Stock & Other | 26.25M | 26.02M | 25.27M | 24.04M | 23.68M |
| Total Common Equity | 6.02M | 5.97M | 13.44M | 12.78M | 20.00M |
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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 | 6.02M | 5.97M | 13.44M | 12.78M | 20.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.02M | 5.97M | 13.44M | 12.78M | 20.00M |
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