PRO Medicus Limited PMCUF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 174.53M | 173.14M | 147.96M | 146.72M | 138.11M |
| Total Receivables | 69.42M | 68.87M | 50.90M | 50.47M | 42.25M |
| Inventory | -- | -- | 56.70K | 56.20K | -- |
| Prepaid Expenses | 2.40M | 2.38M | 3.07M | 3.04M | 2.60M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.30M | 1.29M | 2.24M | 2.23M | 672.00K |
| Total Current Assets | 247.64M | 245.68M | 204.23M | 202.51M | 183.63M |
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| Total Current Assets | 247.64M | 245.68M | 204.23M | 202.51M | 183.63M |
| Net Property, Plant & Equipment | 1.93M | 1.91M | 2.08M | 2.06M | 1.81M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 15.28M | 15.16M | 14.69M | 14.57M | 13.61M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.25M | 26.04M | 24.11M | 23.91M | 18.19M |
| Total Assets | 422.10M | 418.74M | 356.13M | 353.14M | 222.06M |
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| Total Accounts Payable | 756.80K | 750.80K | 532.30K | 527.80K | 922.40K |
| Total Accrued Expenses | 4.64M | 4.60M | 4.26M | 4.22M | 4.01M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 532.00K | 527.80K | 512.30K | 508.00K | 432.00K |
| Total Finance Division Other Current Liabilities | 30.22M | 29.98M | 27.51M | 27.28M | 22.92M |
| Total Other Current Liabilities | 30.22M | 29.98M | 27.51M | 27.28M | 22.92M |
| Total Current Liabilities | 36.14M | 35.86M | 32.81M | 32.53M | 28.28M |
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| Total Current Liabilities | 36.14M | 35.86M | 32.81M | 32.53M | 28.28M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.01M | 1.00M | 1.19M | 1.18M | 1.05M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 73.00M | 72.42M | 62.71M | 62.19M | 24.26M |
| Total Liabilities | 110.15M | 109.28M | 96.71M | 95.90M | 53.59M |
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| Common Stock & APIC | 34.31M | 34.04M | 33.08M | 32.81M | 22.77M |
| Retained Earnings | 304.41M | 301.99M | 253.02M | 250.90M | 156.99M |
| Treasury Stock & Other | -26.78M | -26.56M | -26.68M | -26.46M | -11.30M |
| Total Common Equity | 311.94M | 309.47M | 259.42M | 257.24M | 168.47M |
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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 | 311.94M | 309.47M | 259.42M | 257.24M | 168.47M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 311.94M | 309.47M | 259.42M | 257.24M | 168.47M |
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