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 | 33.18% | 29.63% | 25.85% | 48.94% | 28.24% |
| Total Receivables | 31.15% | 27.65% | 15.73% | 36.97% | 20.78% |
| Inventory | 96.64% | 90.94% | -5.39% | 12.07% | -10.66% |
| Prepaid Expenses | 101.47% | 96.08% | 153.72% | 200.26% | 20.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.07% | 7.14% | -46.04% | -36.15% | 55.46% |
| Total Current Assets | 33.24% | 29.69% | 23.46% | 46.12% | 26.43% |
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| Total Current Assets | 33.24% | 29.69% | 23.46% | 46.12% | 26.43% |
| Net Property, Plant & Equipment | 14.29% | 11.24% | 7.84% | 27.63% | 9.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.67% | -1.05% | -7.83% | 9.09% | -5.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.32% | 25.87% | 41.58% | 67.57% | 42.68% |
| Total Assets | 29.29% | 25.84% | 24.72% | 47.60% | 27.67% |
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| Total Accounts Payable | -20.50% | -22.62% | -56.28% | -48.25% | 68.77% |
| Total Accrued Expenses | 38.10% | 34.42% | 20.73% | 42.89% | 16.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.07% | 13.98% | 0.90% | 19.42% | -15.23% |
| Total Finance Division Other Current Liabilities | 23.06% | 19.77% | 40.69% | 66.52% | 10.11% |
| Total Other Current Liabilities | 23.06% | 19.77% | 40.69% | 66.52% | 10.11% |
| Total Current Liabilities | 22.66% | 19.39% | 31.31% | 55.40% | 12.29% |
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| Total Current Liabilities | 22.66% | 19.39% | 31.31% | 55.40% | 12.29% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.45% | 0.69% | 11.36% | 31.81% | 26.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.15% | 5.26% | 9.53% | 29.63% | 7.66% |
| Total Liabilities | 15.24% | 12.17% | 18.88% | 40.69% | 10.28% |
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| Common Stock & APIC | 44.32% | 40.47% | 1,509.69% | 1,805.16% | 1,110.20% |
| Retained Earnings | 35.73% | 32.11% | 26.01% | 49.14% | 36.71% |
| Treasury Stock & Other | -82.50% | -77.63% | -213.76% | -234.63% | -195.86% |
| Total Common Equity | 34.50% | 30.91% | 26.73% | 49.99% | 35.61% |
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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 | 34.50% | 30.91% | 26.73% | 49.99% | 35.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 34.50% | 30.91% | 26.73% | 49.99% | 35.61% |
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