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 | 26.37% | 31.78% | 31.13% | 16.06% | 33.18% |
| Total Receivables | 64.33% | 71.37% | 54.22% | 36.50% | 31.15% |
| Inventory | -- | -- | 29.16% | 14.23% | -- |
| Prepaid Expenses | -7.97% | -4.03% | 84.12% | 62.96% | 106.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 92.92% | 101.17% | 272.25% | 229.48% | 10.07% |
| Total Current Assets | 34.86% | 40.64% | 37.85% | 22.01% | 33.24% |
|
|
|||||
| Total Current Assets | 34.86% | 40.64% | 37.85% | 22.01% | 33.24% |
| Net Property, Plant & Equipment | 6.32% | 10.88% | 50.92% | 33.58% | 14.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 12.21% | 17.02% | 12.74% | -0.22% | 1.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 44.33% | 50.52% | 61.25% | 42.71% | 29.32% |
| Total Assets | 90.08% | 98.23% | 95.62% | 73.14% | 29.29% |
|
|
|||||
| Total Accounts Payable | -17.95% | -14.44% | 49.61% | 32.38% | -20.50% |
| Total Accrued Expenses | 15.74% | 20.70% | 24.87% | 10.52% | 38.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.15% | 28.42% | 33.72% | 18.36% | 17.07% |
| Total Finance Division Other Current Liabilities | 31.84% | 37.49% | 62.92% | 44.19% | 23.06% |
| Total Other Current Liabilities | 31.84% | 37.49% | 62.92% | 44.19% | 23.06% |
| Total Current Liabilities | 27.80% | 33.28% | 55.99% | 38.06% | 22.66% |
|
|
|||||
| Total Current Liabilities | 27.80% | 33.28% | 55.99% | 38.06% | 22.66% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.34% | 0.80% | 58.13% | 39.95% | 3.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 200.87% | 213.76% | 175.92% | 144.21% | 8.15% |
| Total Liabilities | 105.54% | 114.35% | 117.27% | 92.30% | 15.24% |
|
|
|||||
| Common Stock & APIC | 50.68% | 57.14% | 53.91% | 36.22% | 44.32% |
| Retained Earnings | 93.90% | 102.21% | 102.29% | 79.04% | 35.73% |
| Treasury Stock & Other | -137.03% | -147.19% | -195.43% | -161.47% | -82.50% |
| Total Common Equity | 85.17% | 93.10% | 88.62% | 66.94% | 34.50% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 85.17% | 93.10% | 88.62% | 66.94% | 34.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 85.17% | 93.10% | 88.62% | 66.94% | 34.50% |
|
|
|||||