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 | |
|---|---|---|---|---|---|
| Net Income | -4.03M | -4.02M | -3.87M | -3.79M | -3.63M |
| Total Depreciation and Amortization | 692.10K | 689.90K | -523.70K | -512.80K | 719.10K |
| Total Amortization of Deferred Charges | -- | -- | 1.28M | 1.25M | -- |
| Total Other Non-Cash Items | 544.80K | 543.00K | 152.50K | 149.30K | 380.60K |
| Change in Net Operating Assets | -- | -- | 605.00K | 592.50K | -- |
| Cash from Operations | -2.79M | -2.78M | -2.36M | -2.31M | -2.53M |
| Capital Expenditure | -- | -- | -19.20K | -18.80K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.30K | -4.30K | -108.30K | -106.00K | -31.00K |
| Cash from Investing | -4.30K | -4.30K | -127.50K | -124.80K | -31.00K |
| Total Debt Issued | 3.84M | 3.84M | 7.98M | 7.98M | -- |
| Total Debt Repaid | -86.50K | -86.50K | -100.00K | -100.00K | -111.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -725.50K | -725.50K | -951.50K | -951.50K | -- |
| Cash from Financing | 1.99M | 1.98M | 4.44M | 4.35M | -72.30K |
| Foreign Exchange rate Adjustments | -282.90K | -282.00K | -514.40K | -503.70K | 374.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.09M | -1.09M | 1.44M | 1.41M | -2.26M |