Redsense Medical AB (publ)
RDSNF
$0.51
-$0.54-51.43%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.30M | 1.55M | 1.60M | 1.39M | 1.58M |
| Total Receivables | 588.00K | 194.20K | 162.50K | 588.30K | 427.20K |
| Inventory | 725.60K | 909.80K | 739.50K | 541.00K | 517.80K |
| Prepaid Expenses | 51.30K | 72.00K | 69.80K | 12.50K | 40.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 100.00 | 100.00 | -100.00 | -- | -- |
| Total Current Assets | 2.66M | 2.72M | 2.57M | 2.53M | 2.57M |
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| Total Current Assets | 2.66M | 2.72M | 2.57M | 2.53M | 2.57M |
| Net Property, Plant & Equipment | 28.50K | 28.90K | 28.90K | 27.60K | 31.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.53M | 1.49M | 1.36M | 1.22M | 1.33M |
| Total Assets | 4.23M | 4.24M | 3.95M | 3.78M | 3.93M |
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| Total Accounts Payable | 207.30K | 275.40K | 64.50K | 47.00K | 266.30K |
| Total Accrued Expenses | 190.50K | 140.90K | 116.70K | 111.40K | 172.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 15.40K | 17.70K | 39.40K | 41.40K | 41.10K |
| Total Other Current Liabilities | 15.40K | 17.70K | 39.40K | 41.40K | 41.10K |
| Total Current Liabilities | 413.10K | 434.00K | 220.50K | 199.80K | 480.00K |
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| Total Current Liabilities | 413.10K | 434.00K | 220.50K | 199.80K | 480.00K |
| 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 | 413.10K | 434.10K | 220.50K | 199.90K | 480.00K |
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| Common Stock & APIC | 174.50K | 172.90K | 163.80K | 148.50K | 162.10K |
| Retained Earnings | 3.64M | 3.63M | 3.57M | 3.43M | 3.29M |
| Treasury Stock & Other | 100.00 | 100.00 | -- | 100.00 | -- |
| Total Common Equity | 3.81M | 3.80M | 3.73M | 3.58M | 3.45M |
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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 | 3.81M | 3.80M | 3.73M | 3.58M | 3.45M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.81M | 3.80M | 3.73M | 3.58M | 3.45M |
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