PRO Medicus Limited
PMCUF
$124.00
-$5.41-4.18%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.69% | 31.53% | 31.13% | 16.06% | 33.18% |
| Total Receivables | 63.44% | 71.04% | 54.22% | 36.50% | 31.15% |
| Inventory | -- | -- | 29.16% | 14.23% | -- |
| Prepaid Expenses | -8.47% | -4.21% | 84.12% | 62.96% | 106.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 91.89% | 100.80% | 272.25% | 229.48% | 10.07% |
| Total Current Assets | 34.13% | 40.37% | 37.85% | 22.01% | 33.24% |
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| Total Current Assets | 34.13% | 40.37% | 37.85% | 22.01% | 33.24% |
| Net Property, Plant & Equipment | 5.75% | 10.66% | 50.92% | 33.58% | 14.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 11.61% | 16.79% | 12.74% | -0.22% | 1.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 43.56% | 50.23% | 61.25% | 42.71% | 29.32% |
| Total Assets | 89.06% | 97.85% | 95.62% | 73.14% | 29.29% |
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| Total Accounts Payable | -18.39% | -14.60% | 49.61% | 32.38% | -20.50% |
| Total Accrued Expenses | 15.12% | 20.46% | 24.87% | 10.52% | 38.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.48% | 28.15% | 33.72% | 18.36% | 17.07% |
| Total Finance Division Other Current Liabilities | 31.13% | 37.22% | 62.92% | 44.19% | 23.06% |
| Total Other Current Liabilities | 31.13% | 37.22% | 62.92% | 44.19% | 23.06% |
| Total Current Liabilities | 27.11% | 33.02% | 55.99% | 38.06% | 22.66% |
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| Total Current Liabilities | 27.11% | 33.02% | 55.99% | 38.06% | 22.66% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.86% | 0.60% | 58.13% | 39.95% | 3.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 199.25% | 213.15% | 175.92% | 144.21% | 8.15% |
| Total Liabilities | 104.44% | 113.94% | 117.27% | 92.30% | 15.24% |
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| Common Stock & APIC | 49.87% | 56.83% | 53.91% | 36.22% | 44.32% |
| Retained Earnings | 92.86% | 101.82% | 102.29% | 79.04% | 35.73% |
| Treasury Stock & Other | -135.76% | -146.71% | -195.43% | -161.47% | -82.50% |
| Total Common Equity | 84.17% | 92.73% | 88.62% | 66.94% | 34.50% |
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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 | 84.17% | 92.73% | 88.62% | 66.94% | 34.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 84.17% | 92.73% | 88.62% | 66.94% | 34.50% |
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