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 | 14.96% | -12.42% | 106.91% | 117.10% | -49.08% |
| Total Receivables | -72.38% | 37.71% | -44.45% | 341.76% | -62.93% |
| Inventory | 36.69% | 4.48% | 50.35% | 12.59% | 127.10% |
| Prepaid Expenses | 458.40% | -69.44% | -30.91% | 27.04% | 134.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.49% | -1.60% | 32.59% | 120.46% | -33.23% |
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| Total Current Assets | 1.49% | -1.60% | 32.59% | 120.46% | -33.23% |
| Net Property, Plant & Equipment | 4.71% | -13.21% | -0.63% | 0.95% | -10.20% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.13% | -8.36% | 4.51% | 5.34% | -5.79% |
| Total Assets | 4.62% | -3.98% | 21.24% | 53.02% | -19.56% |
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| Total Accounts Payable | 37.23% | -82.35% | 18.15% | 95.32% | -33.64% |
| Total Accrued Expenses | 4.76% | -35.42% | 10.93% | 22.34% | -5.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -4.83% | 0.73% | 129.61% | 7.83% | -45.21% |
| Total Other Current Liabilities | -4.83% | 0.73% | 129.61% | 7.83% | -45.21% |
| Total Current Liabilities | 10.36% | -58.38% | 20.36% | 53.86% | -23.56% |
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| Total Current Liabilities | 10.36% | -58.38% | 20.36% | 53.86% | -23.56% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.31% | -58.35% | 20.39% | 53.82% | -23.56% |
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| Common Stock & APIC | 10.30% | -8.39% | 11.26% | 10.97% | -5.95% |
| Retained Earnings | 4.05% | 4.17% | 21.91% | 56.08% | -19.81% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.30% | 3.58% | 21.36% | 52.90% | -18.97% |
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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 | 4.30% | 3.58% | 21.36% | 52.90% | -18.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.30% | 3.58% | 21.36% | 52.90% | -18.97% |
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