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 | -0.32% | -3.75% | -2.12% | -4.43% | 2.74% |
| Total Depreciation and Amortization | 0.32% | 231.74% | -2.13% | -171.31% | -2.75% |
| Total Amortization of Deferred Charges | -- | -- | 2.12% | -- | -- |
| Total Other Non-Cash Items | 0.33% | 256.07% | 2.14% | -60.77% | -2.73% |
| Change in Net Operating Assets | -- | -- | 2.11% | -- | -- |
| Cash from Operations | -0.32% | -17.97% | -2.12% | 8.70% | 2.75% |
| Capital Expenditure | -- | -- | -2.13% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 96.03% | -2.17% | -241.94% | 2.52% |
| Cash from Investing | 0.00% | 96.63% | -2.16% | -302.58% | 2.52% |
| Total Debt Issued | 0.00% | -51.93% | 0.00% | -- | -- |
| Total Debt Repaid | 0.00% | 13.50% | 0.00% | 9.91% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 23.75% | 0.00% | -- | -- |
| Cash from Financing | 0.32% | -55.42% | 2.12% | 6,114.52% | 2.82% |
| Foreign Exchange rate Adjustments | -0.32% | 45.18% | -2.12% | -234.54% | -2.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.32% | -175.88% | 2.12% | 162.29% | 2.75% |