ImpediMed Limited
IPDQF
$0.0375
$0.017587.50%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.54M | 13.84M | 10.95M | 12.27M | 16.43M |
| Total Receivables | 2.39M | 2.28M | 2.20M | 2.47M | 2.14M |
| Inventory | 564.50K | 537.00K | 559.40K | 626.80K | 506.40K |
| Prepaid Expenses | 533.00K | 507.00K | 637.40K | 714.10K | 576.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 18.04M | 17.16M | 14.35M | 16.08M | 19.65M |
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| Total Current Assets | 18.04M | 17.16M | 14.35M | 16.08M | 19.65M |
| Net Property, Plant & Equipment | 578.90K | 550.70K | 770.50K | 863.20K | 966.10K |
| Long-term Investments | 1.82M | 1.73M | 1.67M | 1.87M | 1.81M |
| Goodwill | 1.82M | 1.73M | 1.67M | 1.87M | 1.81M |
| Total Other Intangibles | 6.68M | 6.35M | 7.43M | 8.33M | 8.88M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 196.70K | 187.10K | 31.60K | 35.40K | 36.00K |
| Total Assets | 27.31M | 25.98M | 24.25M | 27.17M | 31.35M |
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| Total Accounts Payable | 693.60K | 659.80K | 966.00K | 1.08M | 731.30K |
| Total Accrued Expenses | 1.31M | 1.24M | 750.70K | 841.00K | 1.11M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 174.40K | 165.90K | 229.60K | 257.20K | 222.20K |
| Total Finance Division Other Current Liabilities | 1.54M | 1.46M | 1.19M | 1.34M | 1.04M |
| Total Other Current Liabilities | 1.54M | 1.46M | 1.19M | 1.34M | 1.04M |
| Total Current Liabilities | 3.71M | 3.53M | 3.14M | 3.52M | 3.11M |
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| Total Current Liabilities | 3.71M | 3.53M | 3.14M | 3.52M | 3.11M |
| Long-Term Debt | 9.04M | 8.60M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 283.90K | 270.10K | 417.70K | 468.00K | 540.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 837.20K | 796.40K | 696.80K | 780.70K | 517.70K |
| Total Liabilities | 13.88M | 13.20M | 4.25M | 4.77M | 4.17M |
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| Common Stock & APIC | 220.38M | 209.65M | 208.02M | 233.06M | 224.28M |
| Retained Earnings | -232.21M | -220.90M | -211.71M | -237.19M | -220.81M |
| Treasury Stock & Other | 25.27M | 24.04M | 23.68M | 26.53M | 23.72M |
| Total Common Equity | 13.44M | 12.78M | 20.00M | 22.41M | 27.18M |
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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 | 13.44M | 12.78M | 20.00M | 22.41M | 27.18M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.44M | 12.78M | 20.00M | 22.41M | 27.18M |
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