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 | 0.85% | -14.29% | 5.12% | 26.36% | -10.74% |
| Total Receivables | 0.85% | 3.73% | 5.12% | 3.47% | -10.74% |
| Inventory | 0.85% | 165.97% | 5.12% | -4.00% | -10.75% |
| Prepaid Expenses | 0.85% | -0.98% | 5.13% | -20.46% | -10.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.85% | -5.86% | 5.12% | 19.58% | -10.74% |
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| Total Current Assets | 0.85% | -5.86% | 5.12% | 19.58% | -10.74% |
| Net Property, Plant & Equipment | 0.85% | -4.25% | 5.12% | -28.53% | -10.74% |
| Long-term Investments | 0.85% | -2.02% | 5.12% | 3.76% | -10.74% |
| Goodwill | 0.85% | -2.02% | 5.12% | 3.76% | -10.74% |
| Total Other Intangibles | 0.85% | -12.33% | 5.12% | -14.50% | -10.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.85% | 1.53% | 5.13% | 492.09% | -10.73% |
| Total Assets | 0.85% | -7.10% | 5.12% | 7.13% | -10.74% |
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| Total Accounts Payable | 0.84% | 132.11% | 5.12% | -31.70% | -10.75% |
| Total Accrued Expenses | 0.84% | -16.61% | 5.12% | 65.74% | -10.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.85% | 14.91% | 5.12% | -27.74% | -10.73% |
| Total Finance Division Other Current Liabilities | 0.84% | 6.40% | 5.12% | 22.54% | -10.75% |
| Total Other Current Liabilities | 0.84% | 6.40% | 5.12% | 22.54% | -10.75% |
| Total Current Liabilities | 0.85% | 22.18% | 5.12% | 12.50% | -10.74% |
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| Total Current Liabilities | 0.85% | 22.18% | 5.12% | 12.50% | -10.74% |
| Long-Term Debt | 0.85% | 52.65% | 5.12% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.83% | -11.24% | 5.11% | -35.34% | -10.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.85% | -2.59% | 5.12% | 14.29% | -10.75% |
| Total Liabilities | 0.85% | 39.86% | 5.12% | 210.33% | -10.74% |
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| Common Stock & APIC | 0.85% | 0.89% | 5.12% | 0.78% | -10.74% |
| Retained Earnings | -0.85% | -4.38% | -5.12% | -4.34% | 10.74% |
| Treasury Stock & Other | 0.85% | 3.00% | 5.12% | 1.49% | -10.74% |
| Total Common Equity | 0.85% | -55.59% | 5.12% | -36.08% | -10.74% |
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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 | 0.85% | -55.59% | 5.12% | -36.08% | -10.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.85% | -55.59% | 5.12% | -36.08% | -10.74% |
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