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 | 14.81% | 1.62% | -11.51% | -13.87% | -56.48% |
| Total Receivables | 13.78% | 0.71% | 12.07% | 9.08% | 21.39% |
| Inventory | 170.66% | 139.53% | 11.47% | 8.51% | -8.82% |
| Prepaid Expenses | -16.49% | -26.09% | -7.55% | -10.01% | -9.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 19.34% | 5.63% | -8.24% | -10.68% | -49.28% |
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| Total Current Assets | 19.34% | 5.63% | -8.24% | -10.68% | -49.28% |
| Net Property, Plant & Equipment | -27.45% | -35.79% | -40.08% | -41.68% | -32.32% |
| Long-term Investments | 7.79% | -4.60% | 0.54% | -2.14% | -9.21% |
| Goodwill | 7.79% | -4.60% | 0.54% | -2.14% | -9.21% |
| Total Other Intangibles | -20.54% | -29.68% | -24.79% | -26.79% | -13.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 537.34% | 464.12% | 446.39% | 431.53% | -3.36% |
| Total Assets | 5.51% | -6.61% | -12.88% | -15.20% | -39.28% |
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| Total Accounts Payable | 68.06% | 48.75% | -5.16% | -7.68% | -43.20% |
| Total Accrued Expenses | 46.52% | 29.69% | 17.60% | 14.45% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.98% | -22.08% | -21.51% | -23.62% | 8.66% |
| Total Finance Division Other Current Liabilities | 38.21% | 22.33% | 47.49% | 43.56% | -43.98% |
| Total Other Current Liabilities | 38.21% | 22.33% | 47.49% | 43.56% | -43.98% |
| Total Current Liabilities | 45.72% | 28.97% | 19.47% | 16.28% | -22.32% |
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| Total Current Liabilities | 45.72% | 28.97% | 19.47% | 16.28% | -22.32% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -39.17% | -46.15% | -47.46% | -48.86% | -36.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.03% | 4.46% | 61.72% | 57.39% | 43.58% |
| Total Liabilities | 360.11% | 307.24% | 233.12% | 224.22% | -17.93% |
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| Common Stock & APIC | 7.78% | -4.60% | -1.74% | -4.36% | -9.21% |
| Retained Earnings | -15.46% | -2.19% | -5.16% | -2.36% | 3.21% |
| Treasury Stock & Other | 10.83% | -1.91% | 6.53% | 3.68% | -2.75% |
| Total Common Equity | -69.91% | -73.36% | -50.57% | -51.89% | -42.46% |
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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 | -69.91% | -73.36% | -50.57% | -51.89% | -42.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -69.91% | -73.36% | -50.57% | -51.89% | -42.46% |
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