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 | -27.29% | -24.17% | 14.81% | 1.62% | -11.51% |
| Total Receivables | 35.13% | 40.92% | 13.78% | 0.71% | 12.07% |
| Inventory | 170.97% | 182.57% | 170.66% | 139.53% | 11.47% |
| Prepaid Expenses | 75.74% | 83.29% | -16.49% | -26.09% | -7.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -9.75% | -5.88% | 19.34% | 5.63% | -8.24% |
|
|
|||||
| Total Current Assets | -9.75% | -5.88% | 19.34% | 5.63% | -8.24% |
| Net Property, Plant & Equipment | -22.68% | -19.38% | -27.45% | -35.79% | -40.08% |
| Long-term Investments | -0.06% | 4.23% | 7.79% | -4.60% | 0.54% |
| Goodwill | -0.06% | 4.23% | 7.79% | -4.60% | 0.54% |
| Total Other Intangibles | -21.94% | -18.59% | -20.54% | -29.68% | -24.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.13% | 15.93% | 537.34% | 464.12% | 446.39% |
| Total Assets | -12.21% | -8.44% | 5.51% | -6.61% | -12.88% |
|
|
|||||
| Total Accounts Payable | 43.63% | 49.79% | 68.06% | 48.75% | -5.16% |
| Total Accrued Expenses | -10.29% | -6.45% | 46.52% | 29.69% | 17.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.43% | 22.42% | -11.98% | -22.08% | -21.51% |
| Total Finance Division Other Current Liabilities | 23.58% | 28.87% | 38.21% | 22.33% | 47.49% |
| Total Other Current Liabilities | 23.58% | 28.87% | 38.21% | 22.33% | 47.49% |
| Total Current Liabilities | 15.10% | 20.03% | 45.72% | 28.97% | 19.47% |
|
|
|||||
| Total Current Liabilities | 15.10% | 20.03% | 45.72% | 28.97% | 19.47% |
| Long-Term Debt | 23.08% | 28.35% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -48.08% | -45.87% | -39.17% | -46.15% | -47.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 65.10% | 72.17% | 18.03% | 4.46% | 61.72% |
| Total Liabilities | 22.02% | 27.25% | 360.11% | 307.24% | 233.12% |
|
|
|||||
| Common Stock & APIC | 9.83% | 14.53% | 7.78% | -4.60% | -1.74% |
| Retained Earnings | -12.94% | -17.78% | -15.46% | -2.19% | -5.16% |
| Treasury Stock & Other | 7.94% | 12.57% | 10.83% | -1.91% | 6.53% |
| Total Common Equity | -47.55% | -45.31% | -69.91% | -73.36% | -50.57% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -47.55% | -45.31% | -69.91% | -73.36% | -50.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -47.55% | -45.31% | -69.91% | -73.36% | -50.57% |
|
|
|||||