PRO Medicus Limited
PMCUF
$200.91
$3.911.99%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.12% | 16.44% | -10.74% | 21.91% | 2.32% |
| Total Receivables | 5.12% | 21.78% | -10.74% | 14.78% | 2.32% |
| Inventory | 5.24% | 39.18% | -10.77% | 50.46% | 2.19% |
| Prepaid Expenses | 5.12% | 44.96% | -10.74% | 48.13% | 2.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.11% | 6.06% | -10.74% | 10.61% | 2.31% |
| Total Current Assets | 5.12% | 17.91% | -10.74% | 20.44% | 2.32% |
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| Total Current Assets | 5.12% | 17.91% | -10.74% | 20.44% | 2.32% |
| Net Property, Plant & Equipment | 5.12% | 25.27% | -10.74% | -2.77% | 2.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.12% | -0.62% | -10.74% | 9.03% | 2.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.12% | 15.72% | -10.74% | 19.11% | 2.32% |
| Total Assets | 5.12% | 16.03% | -10.74% | 18.75% | 2.32% |
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| Total Accounts Payable | 5.12% | 146.63% | -10.76% | -65.64% | 2.32% |
| Total Accrued Expenses | 5.12% | 11.91% | -10.74% | 31.53% | 2.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.11% | 7.28% | -10.74% | 16.31% | 2.33% |
| Total Finance Division Other Current Liabilities | 5.12% | 29.12% | -10.74% | 1.58% | 2.32% |
| Total Other Current Liabilities | 5.12% | 29.12% | -10.74% | 1.58% | 2.32% |
| Total Current Liabilities | 5.12% | 27.92% | -10.74% | 2.20% | 2.32% |
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| Total Current Liabilities | 5.12% | 27.92% | -10.74% | 2.20% | 2.32% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.12% | 32.72% | -10.75% | -16.93% | 2.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.12% | 1.55% | -10.74% | 13.51% | 2.31% |
| Total Liabilities | 5.12% | 14.53% | -10.74% | 7.24% | 2.32% |
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| Common Stock & APIC | 5.12% | 0.78% | -10.74% | 52.63% | 2.31% |
| Retained Earnings | 5.12% | 19.40% | -10.74% | 21.15% | 2.32% |
| Treasury Stock & Other | -5.12% | -18.98% | 10.74% | -63.48% | -2.31% |
| Total Common Equity | 5.12% | 16.52% | -10.74% | 23.03% | 2.32% |
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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 | 5.12% | 16.52% | -10.74% | 23.03% | 2.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.12% | 16.52% | -10.74% | 23.03% | 2.32% |
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