SofWave Medical Ltd.
SOFWF
$7.05
-$0.95-11.88%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.35M | 20.40M | 21.62M | 21.25M | 21.08M |
| Total Receivables | 10.12M | 11.13M | 10.07M | 8.60M | 10.05M |
| Inventory | 5.91M | 6.31M | 5.88M | 5.40M | 4.62M |
| Prepaid Expenses | -- | -- | 985.00K | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 252.00K | -- | -- |
| Total Current Assets | 40.39M | 37.84M | 38.81M | 35.25M | 35.74M |
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| Total Current Assets | 40.39M | 37.84M | 38.81M | 35.25M | 35.74M |
| Net Property, Plant & Equipment | 4.08M | 3.81M | 3.82M | 3.90M | 3.96M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 407.00K | 408.00K | 402.00K | 315.00K | 280.00K |
| Total Assets | 44.88M | 42.06M | 43.03M | 39.46M | 39.99M |
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| Total Accounts Payable | 7.17M | 6.74M | 7.15M | 6.30M | 5.66M |
| Total Accrued Expenses | 120.00K | 115.00K | 7.42M | 271.00K | 56.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 668.00K | 631.00K | 609.00K | 578.00K | 561.00K |
| Total Finance Division Other Current Liabilities | 9.43M | 9.32M | 2.32M | 7.38M | 7.98M |
| Total Other Current Liabilities | 9.43M | 9.32M | 2.32M | 7.38M | 7.98M |
| Total Current Liabilities | 17.39M | 16.80M | 17.50M | 14.53M | 14.26M |
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| Total Current Liabilities | 17.39M | 16.80M | 17.50M | 14.53M | 14.26M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 778.00K | 818.00K | 786.00K | 654.00K | 673.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 161.00K | 146.00K | 215.00K | 7.00K | 7.00K |
| Total Liabilities | 18.33M | 17.76M | 18.50M | 15.19M | 14.94M |
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| Common Stock & APIC | 69.65M | 69.11M | 68.49M | 67.71M | 67.59M |
| Retained Earnings | -57.62M | -59.14M | -58.03M | -57.32M | -55.99M |
| Treasury Stock & Other | 14.52M | 14.32M | 14.06M | 13.88M | 13.44M |
| Total Common Equity | 26.55M | 24.29M | 24.53M | 24.27M | 25.05M |
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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 | 26.55M | 24.29M | 24.53M | 24.27M | 25.05M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 26.55M | 24.29M | 24.53M | 24.27M | 25.05M |
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