SofWave Medical Ltd.
SOFWF
$12.75
$1.8516.97%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 34.75M | 52.26M | 24.35M | 20.40M | 21.62M |
| Total Receivables | 9.18M | 10.39M | 10.12M | 11.13M | 10.07M |
| Inventory | 5.00M | 5.24M | 5.91M | 6.31M | 5.88M |
| Prepaid Expenses | 1.53M | -- | -- | -- | 985.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 807.00K | 1.30M | -- | -- | 252.00K |
| Total Current Assets | 51.26M | 42.40M | 40.39M | 37.84M | 38.81M |
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| Total Current Assets | 51.26M | 42.40M | 40.39M | 37.84M | 38.81M |
| Net Property, Plant & Equipment | 4.11M | 4.15M | 4.08M | 3.81M | 3.82M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 406.00K | 416.00K | 407.00K | 408.00K | 402.00K |
| Total Assets | 55.77M | 46.97M | 44.88M | 42.06M | 43.03M |
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| Total Accounts Payable | 8.09M | 6.91M | 7.17M | 6.74M | 7.15M |
| Total Accrued Expenses | 10.28M | 96.00K | 120.00K | 115.00K | 7.42M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 665.00K | 717.00K | 668.00K | 631.00K | 609.00K |
| Total Finance Division Other Current Liabilities | 3.30M | 10.15M | 9.43M | 9.32M | 2.32M |
| Total Other Current Liabilities | 3.30M | 10.15M | 9.43M | 9.32M | 2.32M |
| Total Current Liabilities | 22.33M | 17.87M | 17.39M | 16.80M | 17.50M |
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| Total Current Liabilities | 22.33M | 17.87M | 17.39M | 16.80M | 17.50M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 459.00K | 643.00K | 778.00K | 818.00K | 786.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 269.00K | 437.00K | 161.00K | 146.00K | 215.00K |
| Total Liabilities | 23.06M | 18.95M | 18.33M | 17.76M | 18.50M |
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| Common Stock & APIC | 71.25M | 70.50M | 69.65M | 69.11M | 68.49M |
| Retained Earnings | -52.54M | -56.64M | -57.62M | -59.14M | -58.03M |
| Treasury Stock & Other | 14.00M | 14.16M | 14.52M | 14.32M | 14.06M |
| Total Common Equity | 32.71M | 28.02M | 26.55M | 24.29M | 24.53M |
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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 | 32.71M | 28.02M | 26.55M | 24.29M | 24.53M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 32.71M | 28.02M | 26.55M | 24.29M | 24.53M |
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