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 | 0.80% | -16.55% | 0.85% | -14.29% | 5.12% |
| Total Receivables | 0.80% | 28.15% | 0.85% | 3.73% | 5.12% |
| Inventory | 0.80% | 0.22% | 0.85% | 165.97% | 5.12% |
| Prepaid Expenses | 0.80% | 74.58% | 0.85% | -0.98% | 5.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.80% | -5.69% | 0.85% | -5.86% | 5.12% |
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| Total Current Assets | 0.80% | -5.69% | 0.85% | -5.86% | 5.12% |
| Net Property, Plant & Equipment | 0.81% | -20.57% | 0.85% | -4.25% | 5.12% |
| Long-term Investments | 0.80% | 0.34% | 0.85% | -2.02% | 5.12% |
| Goodwill | 0.80% | 0.34% | 0.85% | -2.02% | 5.12% |
| Total Other Intangibles | 0.80% | -12.41% | 0.85% | -12.33% | 5.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.78% | 7.70% | 0.85% | 1.53% | 5.13% |
| Total Assets | 0.80% | -7.04% | 0.85% | -7.10% | 5.12% |
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| Total Accounts Payable | 0.80% | -39.13% | 0.84% | 132.11% | 5.12% |
| Total Accrued Expenses | 0.80% | 5.83% | 0.84% | -16.61% | 5.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.84% | 0.49% | 0.85% | 14.91% | 5.12% |
| Total Finance Division Other Current Liabilities | 0.80% | 14.26% | 0.84% | 6.40% | 5.12% |
| Total Other Current Liabilities | 0.80% | 14.26% | 0.84% | 6.40% | 5.12% |
| Total Current Liabilities | 0.80% | -7.33% | 0.85% | 22.18% | 5.12% |
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| Total Current Liabilities | 0.80% | -7.33% | 0.85% | 22.18% | 5.12% |
| Long-Term Debt | 0.80% | -20.69% | 0.85% | 52.65% | 5.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.82% | -42.46% | 0.83% | -11.24% | 5.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.80% | 66.73% | 0.85% | -2.59% | 5.12% |
| Total Liabilities | 0.80% | -14.17% | 0.85% | 39.86% | 5.12% |
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| Common Stock & APIC | 0.80% | 7.09% | 0.85% | 0.89% | 5.12% |
| Retained Earnings | -0.80% | -6.44% | -0.85% | -4.38% | -5.12% |
| Treasury Stock & Other | 0.80% | 3.09% | 0.85% | 3.00% | 5.12% |
| Total Common Equity | 0.80% | 16.17% | 0.85% | -55.59% | 5.12% |
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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 | 0.80% | 16.17% | 0.85% | -55.59% | 5.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.80% | 16.17% | 0.85% | -55.59% | 5.12% |
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