Redsense Medical AB (publ)
RDSNF
$0.51
-$0.54-51.43%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 101.78% | 352.25% | 100.30% | 145.32% | -15.50% |
| Total Receivables | -74.75% | -6.66% | 25.28% | -18.50% | 99.09% |
| Inventory | 164.17% | 141.75% | 301.63% | 125.62% | 177.97% |
| Prepaid Expenses | 21.62% | 49.79% | -37.19% | 5.14% | 81.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -- | -- | -- | 0.00% |
| Total Current Assets | 40.38% | 191.91% | 92.06% | 78.67% | 33.77% |
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| Total Current Assets | 40.38% | 191.91% | 92.06% | 78.67% | 33.77% |
| Net Property, Plant & Equipment | -9.69% | -8.83% | -21.81% | -6.47% | -10.86% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.68% | 12.11% | -4.96% | 13.35% | 7.48% |
| Total Assets | 30.58% | 86.36% | 43.29% | 48.60% | 21.51% |
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| Total Accounts Payable | 22.18% | -44.11% | -72.97% | 3.46% | -1.70% |
| Total Accrued Expenses | -9.39% | -8.18% | -17.36% | 6.09% | 50.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -1.12% | 137.35% | 36.63% | 7.03% | -67.45% |
| Total Other Current Liabilities | -1.12% | 137.35% | 36.63% | 7.03% | -67.45% |
| Total Current Liabilities | 8.83% | -14.93% | -41.08% | 4.69% | 2.86% |
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| Total Current Liabilities | 8.83% | -14.93% | -41.08% | 4.69% | 2.86% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 200.00% | -- | -- | -- | -- |
| Total Liabilities | 8.88% | -14.93% | -41.05% | 4.69% | 2.84% |
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| Common Stock & APIC | 18.67% | 24.75% | 6.38% | 25.85% | 11.99% |
| Retained Earnings | 34.44% | 106.22% | 58.94% | 59.80% | 25.44% |
| Treasury Stock & Other | -50.00% | -- | -- | -- | -- |
| Total Common Equity | 33.62% | 100.47% | 55.75% | 57.80% | 24.68% |
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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 | 33.62% | 100.47% | 55.75% | 57.80% | 24.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 33.62% | 100.47% | 55.75% | 57.80% | 24.68% |
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