Redsense Medical AB (publ)
RDSNF
$0.51
-$0.54-51.43%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.60M | 1.39M | 1.58M | 765.70K | 352.70K |
| Total Receivables | 162.50K | 588.30K | 427.20K | 769.10K | 174.10K |
| Inventory | 739.50K | 541.00K | 517.80K | 344.40K | 305.90K |
| Prepaid Expenses | 69.80K | 12.50K | 40.90K | 59.20K | 46.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -100.00 | -- | -- | 100.00 | -- |
| Total Current Assets | 2.57M | 2.53M | 2.57M | 1.94M | 879.30K |
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| Total Current Assets | 2.57M | 2.53M | 2.57M | 1.94M | 879.30K |
| Net Property, Plant & Equipment | 28.90K | 27.60K | 31.80K | 32.00K | 31.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.36M | 1.22M | 1.33M | 1.27M | 1.21M |
| Total Assets | 3.95M | 3.78M | 3.93M | 3.24M | 2.12M |
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| Total Accounts Payable | 64.50K | 47.00K | 266.30K | 225.40K | 115.40K |
| Total Accrued Expenses | 116.70K | 111.40K | 172.50K | 155.50K | 127.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 39.40K | 41.40K | 41.10K | 17.90K | 16.60K |
| Total Other Current Liabilities | 39.40K | 41.40K | 41.10K | 17.90K | 16.60K |
| Total Current Liabilities | 220.50K | 199.80K | 480.00K | 398.80K | 259.20K |
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| Total Current Liabilities | 220.50K | 199.80K | 480.00K | 398.80K | 259.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 100.00 | -- | -100.00 | -- |
| Total Liabilities | 220.50K | 199.90K | 480.00K | 398.70K | 259.20K |
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| Common Stock & APIC | 163.80K | 148.50K | 162.10K | 145.70K | 131.30K |
| Retained Earnings | 3.57M | 3.43M | 3.29M | 2.70M | 1.73M |
| Treasury Stock & Other | -- | 100.00 | -- | 200.00 | -- |
| Total Common Equity | 3.73M | 3.58M | 3.45M | 2.85M | 1.86M |
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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 | 3.73M | 3.58M | 3.45M | 2.85M | 1.86M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.73M | 3.58M | 3.45M | 2.85M | 1.86M |
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