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 | 5.12% | 26.36% | -10.74% | -25.36% | 2.32% |
| Total Receivables | 5.12% | 3.47% | -10.74% | 15.44% | 2.31% |
| Inventory | 5.12% | -4.00% | -10.75% | 23.78% | 2.32% |
| Prepaid Expenses | 5.13% | -20.46% | -10.74% | 23.87% | 2.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.12% | 19.58% | -10.74% | -18.21% | 2.31% |
|
|
|||||
| Total Current Assets | 5.12% | 19.58% | -10.74% | -18.21% | 2.31% |
| Net Property, Plant & Equipment | 5.12% | -28.53% | -10.74% | -10.65% | 2.32% |
| Long-term Investments | 5.12% | 3.76% | -10.74% | 3.27% | 2.31% |
| Goodwill | 5.12% | 3.76% | -10.74% | 3.27% | 2.31% |
| Total Other Intangibles | 5.12% | -14.50% | -10.74% | -6.24% | 2.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.13% | 492.09% | -10.73% | -1.67% | 2.27% |
| Total Assets | 5.12% | 7.13% | -10.74% | -13.33% | 2.32% |
|
|
|||||
| Total Accounts Payable | 5.12% | -31.70% | -10.75% | 48.00% | 2.32% |
| Total Accrued Expenses | 5.12% | 65.74% | -10.74% | -24.38% | 2.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.12% | -27.74% | -10.73% | 15.75% | 2.30% |
| Total Finance Division Other Current Liabilities | 5.12% | 22.54% | -10.75% | 28.29% | 2.32% |
| Total Other Current Liabilities | 5.12% | 22.54% | -10.75% | 28.29% | 2.32% |
| Total Current Liabilities | 5.12% | 12.50% | -10.74% | 13.18% | 2.32% |
|
|
|||||
| Total Current Liabilities | 5.12% | 12.50% | -10.74% | 13.18% | 2.32% |
| Long-Term Debt | 5.12% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.11% | -35.34% | -10.75% | -13.40% | 2.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.12% | 14.29% | -10.75% | 50.80% | 2.31% |
| Total Liabilities | 5.12% | 210.33% | -10.74% | 14.40% | 2.31% |
|
|
|||||
| Common Stock & APIC | 5.12% | 0.78% | -10.74% | 3.92% | 2.32% |
| Retained Earnings | -5.12% | -4.34% | 10.74% | -7.42% | -2.32% |
| Treasury Stock & Other | 5.12% | 1.49% | -10.74% | 11.87% | 2.31% |
| Total Common Equity | 5.12% | -36.08% | -10.74% | -17.58% | 2.32% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.12% | -36.08% | -10.74% | -17.58% | 2.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.12% | -36.08% | -10.74% | -17.58% | 2.32% |
|
|
|||||