Profound Medical Corp.
PROF
$6.25
-$0.17-2.65%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -29.46% | -24.20% | -15.44% | 102.46% | -20.41% |
| Total Receivables | 66.72% | -17.90% | -15.32% | 0.21% | -1.84% |
| Inventory | -0.19% | 22.93% | 17.13% | -9.85% | -4.41% |
| Prepaid Expenses | -46.58% | -49.16% | -45.07% | 341.55% | -42.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -14.93% | -18.53% | -13.25% | 68.93% | -15.69% |
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| Total Current Assets | -14.93% | -18.53% | -13.25% | 68.93% | -15.69% |
| Net Property, Plant & Equipment | -0.52% | -10.75% | -20.71% | -19.67% | -12.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -29.71% | -18.22% | -18.01% | -20.67% | -12.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -20.79% | 16.09% | 0.00% | -- | -- |
| Total Assets | -14.82% | -18.40% | -13.34% | 66.29% | -15.58% |
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| Total Accounts Payable | -24.45% | -9.45% | -20.43% | -61.22% | 27.14% |
| Total Accrued Expenses | 4.47% | 13.49% | 18.17% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,605.02% | 6.90% | -86.91% | -19.11% | 8.02% |
| Total Finance Division Other Current Liabilities | -29.11% | 9.12% | 51.79% | -48.65% | 20.71% |
| Total Other Current Liabilities | -29.11% | 9.12% | 51.79% | -48.65% | 20.71% |
| Total Current Liabilities | 73.62% | 8.10% | -19.35% | -1.68% | 18.62% |
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| Total Current Liabilities | 73.62% | 8.10% | -19.35% | -1.68% | 18.62% |
| Long-Term Debt | -- | -0.53% | 53.42% | -13.95% | -13.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -47.06% | -33.00% | -44.38% | -14.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 48.34% | -3.82% | 30.83% | -83.58% | -7.93% |
| Total Liabilities | -2.37% | 3.33% | 2.67% | -12.17% | 3.50% |
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| Common Stock & APIC | 0.55% | 0.48% | 0.33% | 18.72% | 1.64% |
| Retained Earnings | -2.94% | -6.13% | -4.37% | -1.98% | -4.05% |
| Treasury Stock & Other | -14.54% | 95.36% | 3.76% | -83.27% | -15.12% |
| Total Common Equity | -18.13% | -22.70% | -15.94% | 94.51% | -20.83% |
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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 | -18.13% | -22.70% | -15.94% | 94.51% | -20.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.13% | -22.70% | -15.94% | 94.51% | -20.83% |
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