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 | 0.80% | 17.02% | 0.85% | 6.23% | 5.12% |
| Total Receivables | 0.80% | 35.32% | 0.85% | 19.46% | 5.12% |
| Inventory | -- | -- | 0.89% | -- | -- |
| Prepaid Expenses | 0.80% | -22.53% | 0.84% | 16.86% | 5.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.80% | -42.68% | 0.85% | 231.10% | 5.11% |
| Total Current Assets | 0.80% | 20.30% | 0.85% | 10.28% | 5.12% |
|
|
|||||
| Total Current Assets | 0.80% | 20.30% | 0.85% | 10.28% | 5.12% |
| Net Property, Plant & Equipment | 0.80% | -7.97% | 0.85% | 13.64% | 5.12% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.80% | 3.15% | 0.85% | 7.01% | 5.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.80% | 8.02% | 0.85% | 31.44% | 5.12% |
| Total Assets | 0.80% | 17.58% | 0.85% | 59.03% | 5.12% |
|
|
|||||
| Total Accounts Payable | 0.80% | 41.05% | 0.85% | -42.78% | 5.12% |
| Total Accrued Expenses | 0.80% | 8.17% | 0.85% | 5.26% | 5.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.80% | 3.03% | 0.85% | 17.59% | 5.11% |
| Total Finance Division Other Current Liabilities | 0.80% | 8.97% | 0.85% | 19.02% | 5.12% |
| Total Other Current Liabilities | 0.80% | 8.97% | 0.85% | 19.02% | 5.12% |
| Total Current Liabilities | 0.80% | 9.29% | 0.85% | 15.03% | 5.12% |
|
|
|||||
| Total Current Liabilities | 0.80% | 9.29% | 0.85% | 15.03% | 5.12% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.80% | -15.40% | 0.85% | 12.39% | 5.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.80% | 15.47% | 0.85% | 156.31% | 5.12% |
| Total Liabilities | 0.80% | 13.00% | 0.85% | 78.94% | 5.12% |
|
|
|||||
| Common Stock & APIC | 0.80% | 2.89% | 0.85% | 44.06% | 5.12% |
| Retained Earnings | 0.80% | 19.35% | 0.85% | 59.81% | 5.12% |
| Treasury Stock & Other | -0.80% | 0.44% | -0.85% | -134.22% | -5.12% |
| Total Common Equity | 0.80% | 19.29% | 0.85% | 52.70% | 5.12% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.80% | 19.29% | 0.85% | 52.70% | 5.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.80% | 19.29% | 0.85% | 52.70% | 5.12% |
|
|
|||||