ImpediMed Limited IPDQF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.28% | -8.71% | -0.32% | -3.75% | -2.12% |
| Total Depreciation and Amortization | -2.30% | -183.69% | 0.32% | 231.81% | -2.13% |
| Total Amortization of Deferred Charges | 2.29% | -- | -- | -- | 2.12% |
| Total Other Non-Cash Items | 2.28% | 33.46% | 0.33% | -- | -- |
| Change in Net Operating Assets | -2.28% | -- | -- | -- | 2.11% |
| Cash from Operations | -2.29% | -16.05% | -0.32% | -10.82% | -2.12% |
| Capital Expenditure | -2.15% | -- | -- | -- | -2.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.25% | -3,718.60% | 0.00% | -109.73% | 2.08% |
| Cash from Investing | -2.29% | -4,258.14% | 0.00% | -117.20% | 2.04% |
| Total Debt Issued | -- | -100.00% | 0.00% | -51.93% | 0.00% |
| Total Debt Repaid | 0.00% | -2,866.47% | 0.00% | 13.50% | 0.00% |
| Issuance of Common Stock | 0.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -121.30% | 0.00% | 23.75% | 0.00% |
| Cash from Financing | 2.29% | 21.56% | 0.32% | -55.42% | 2.12% |
| Foreign Exchange rate Adjustments | -2.31% | 21.99% | -0.32% | 45.18% | -2.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.29% | -12.88% | -0.32% | -175.88% | 2.12% |