ImpediMed Limited IPDQF
$0.01
$0.0040.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -27.68% | -24.32% | 14.81% | 1.62% | -11.51% |
| Total Receivables | 34.41% | 40.64% | 13.78% | 0.71% | 12.07% |
| Inventory | 169.51% | 182.03% | 170.66% | 139.53% | 11.47% |
| Prepaid Expenses | 74.80% | 82.94% | -16.49% | -26.09% | -7.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.23% | -6.06% | 19.34% | 5.63% | -8.24% |
|
|
|||||
| Total Current Assets | -10.23% | -6.06% | 19.34% | 5.63% | -8.24% |
| Net Property, Plant & Equipment | -23.10% | -19.52% | -27.45% | -35.79% | -40.08% |
| Long-term Investments | -0.60% | 4.02% | 7.79% | -4.60% | 0.54% |
| Goodwill | -0.60% | 4.02% | 7.79% | -4.60% | 0.54% |
| Total Other Intangibles | -22.36% | -18.75% | -20.54% | -29.68% | -24.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.52% | 15.71% | 537.34% | 464.12% | 446.39% |
| Total Assets | -12.68% | -8.62% | 5.51% | -6.61% | -12.88% |
|
|
|||||
| Total Accounts Payable | 42.85% | 49.50% | 68.06% | 48.75% | -5.16% |
| Total Accrued Expenses | -10.77% | -6.63% | 46.52% | 29.69% | 17.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.80% | 22.24% | -11.98% | -22.08% | -21.51% |
| Total Finance Division Other Current Liabilities | 22.92% | 28.63% | 38.21% | 22.33% | 47.49% |
| Total Other Current Liabilities | 22.92% | 28.63% | 38.21% | 22.33% | 47.49% |
| Total Current Liabilities | 14.48% | 19.80% | 45.72% | 28.97% | 19.47% |
|
|
|||||
| Total Current Liabilities | 14.48% | 19.80% | 45.72% | 28.97% | 19.47% |
| Long-Term Debt | 22.42% | 28.10% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -48.36% | -45.98% | -39.17% | -46.15% | -47.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 64.21% | 71.85% | 18.03% | 4.46% | 61.72% |
| Total Liabilities | 21.37% | 27.01% | 360.11% | 307.24% | 233.12% |
|
|
|||||
| Common Stock & APIC | 9.24% | 14.31% | 7.78% | -4.60% | -1.74% |
| Retained Earnings | -12.33% | -17.55% | -15.46% | -2.19% | -5.16% |
| Treasury Stock & Other | 7.36% | 12.35% | 10.83% | -1.91% | 6.53% |
| Total Common Equity | -47.84% | -45.41% | -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 | -47.84% | -45.41% | -69.91% | -73.36% | -50.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -47.84% | -45.41% | -69.91% | -73.36% | -50.57% |
|
|
|||||