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 | 352.25% | 100.30% | 145.32% | -15.50% | -64.98% |
| Total Receivables | -6.66% | 25.28% | -18.50% | 99.09% | -75.08% |
| Inventory | 141.75% | 301.63% | 125.62% | 177.97% | 183.50% |
| Prepaid Expenses | 49.79% | -37.19% | 5.14% | 81.60% | 33.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 0.00% | -- |
| Total Current Assets | 191.91% | 92.06% | 78.67% | 33.77% | -52.43% |
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| Total Current Assets | 191.91% | 92.06% | 78.67% | 33.77% | -52.43% |
| Net Property, Plant & Equipment | -8.83% | -21.81% | -6.47% | -10.86% | -6.76% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.11% | -4.96% | 13.35% | 7.48% | -0.05% |
| Total Assets | 86.36% | 43.29% | 48.60% | 21.51% | -31.43% |
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| Total Accounts Payable | -44.11% | -72.97% | 3.46% | -1.70% | -52.25% |
| Total Accrued Expenses | -8.18% | -17.36% | 6.09% | 50.39% | -11.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 137.35% | 36.63% | 7.03% | -67.45% | -34.39% |
| Total Other Current Liabilities | 137.35% | 36.63% | 7.03% | -67.45% | -34.39% |
| Total Current Liabilities | -14.93% | -41.08% | 4.69% | 2.86% | -37.00% |
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| Total Current Liabilities | -14.93% | -41.08% | 4.69% | 2.86% | -37.00% |
| 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 | -14.93% | -41.05% | 4.69% | 2.84% | -37.00% |
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| Common Stock & APIC | 24.75% | 6.38% | 25.85% | 11.99% | -3.17% |
| Retained Earnings | 106.22% | 58.94% | 59.80% | 25.44% | -32.04% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 100.47% | 55.75% | 57.80% | 24.68% | -30.58% |
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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 | 100.47% | 55.75% | 57.80% | 24.68% | -30.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 100.47% | 55.75% | 57.80% | 24.68% | -30.58% |
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