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 | -11.51% | -13.87% | -56.48% | -48.49% | -45.98% |
| Total Receivables | 12.07% | 9.08% | 21.39% | 43.67% | -26.76% |
| Inventory | 11.47% | 8.51% | -8.82% | 7.92% | -6.07% |
| Prepaid Expenses | -7.55% | -10.01% | -9.83% | 6.71% | -15.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -8.24% | -10.68% | -49.28% | -39.98% | -43.14% |
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| Total Current Assets | -8.24% | -10.68% | -49.28% | -39.98% | -43.14% |
| Net Property, Plant & Equipment | -40.08% | -41.68% | -32.32% | -19.90% | -25.60% |
| Long-term Investments | 0.54% | -2.14% | -9.21% | 7.44% | -0.23% |
| Goodwill | 0.54% | -2.14% | -9.21% | 7.44% | -0.23% |
| Total Other Intangibles | -24.79% | -26.79% | -13.97% | 1.82% | 10.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 446.39% | 431.53% | -3.36% | 14.19% | -30.64% |
| Total Assets | -12.88% | -15.20% | -39.28% | -28.14% | -31.47% |
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| Total Accounts Payable | -5.16% | -7.68% | -43.20% | -32.78% | -18.91% |
| Total Accrued Expenses | 17.60% | 14.45% | -- | -- | -46.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -21.51% | -23.62% | 8.66% | 28.60% | 11.27% |
| Total Finance Division Other Current Liabilities | 47.49% | 43.56% | -43.98% | -33.70% | 43.56% |
| Total Other Current Liabilities | 47.49% | 43.56% | -43.98% | -33.70% | 43.56% |
| Total Current Liabilities | 19.47% | 16.28% | -22.32% | -8.07% | -20.14% |
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| Total Current Liabilities | 19.47% | 16.28% | -22.32% | -8.07% | -20.14% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -47.46% | -48.86% | -36.37% | -24.69% | -29.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 61.72% | 57.39% | 43.58% | 69.94% | -9.97% |
| Total Liabilities | 233.12% | 224.22% | -17.93% | -2.87% | -20.35% |
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| Common Stock & APIC | -1.74% | -4.36% | -9.21% | 7.45% | 0.26% |
| Retained Earnings | -5.16% | -2.36% | 3.21% | -14.55% | -6.62% |
| Treasury Stock & Other | 6.53% | 3.68% | -2.75% | 15.10% | -0.89% |
| Total Common Equity | -50.57% | -51.89% | -42.46% | -31.90% | -32.91% |
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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 | -50.57% | -51.89% | -42.46% | -31.90% | -32.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -50.57% | -51.89% | -42.46% | -31.90% | -32.91% |
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