Profound Medical Corp.
PRN.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 140.57% | -29.46% | -24.20% | -15.44% | 102.46% |
| Total Receivables | -11.83% | 66.72% | -17.90% | -15.32% | 0.21% |
| Inventory | -1.19% | -0.19% | 22.93% | 17.13% | -9.85% |
| Prepaid Expenses | 375.90% | -46.58% | -49.16% | -45.07% | 341.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 83.24% | -14.93% | -18.53% | -13.25% | 68.93% |
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| Total Current Assets | 83.24% | -14.93% | -18.53% | -13.25% | 68.93% |
| Net Property, Plant & Equipment | 52.60% | -0.52% | -10.75% | -20.71% | -19.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 12.20% | -29.71% | -18.22% | -18.01% | -20.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 357.50% | -20.79% | 16.09% | 0.00% | -- |
| Total Assets | 83.13% | -14.82% | -18.40% | -13.34% | 66.29% |
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| Total Accounts Payable | 117.99% | -24.45% | -9.45% | -20.43% | -61.22% |
| Total Accrued Expenses | -3.95% | 4.47% | 13.49% | 18.17% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -95.52% | 1,605.02% | 6.90% | -86.91% | -19.11% |
| Total Finance Division Other Current Liabilities | -1.63% | -29.11% | 9.12% | 51.79% | -48.65% |
| Total Other Current Liabilities | -1.63% | -29.11% | 9.12% | 51.79% | -48.65% |
| Total Current Liabilities | -38.87% | 73.62% | 8.10% | -19.35% | -1.68% |
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| Total Current Liabilities | -38.87% | 73.62% | 8.10% | -19.35% | -1.68% |
| Long-Term Debt | -- | -- | -0.53% | 53.42% | -13.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -47.06% | -33.00% | -44.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 108.48% | 48.34% | -3.82% | 30.83% | -83.58% |
| Total Liabilities | 8.65% | -2.37% | 3.33% | 2.67% | -12.17% |
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| Common Stock & APIC | 13.74% | 0.55% | 0.48% | 0.33% | 18.72% |
| Retained Earnings | -2.92% | -2.94% | -6.13% | -4.37% | -1.98% |
| Treasury Stock & Other | 5.79% | -14.54% | 95.36% | 3.76% | -83.27% |
| Total Common Equity | 106.68% | -18.13% | -22.70% | -15.94% | 94.51% |
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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 | 106.68% | -18.13% | -22.70% | -15.94% | 94.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 106.68% | -18.13% | -22.70% | -15.94% | 94.51% |
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