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 | -33.51% | 114.64% | 19.36% | -5.63% | 1.73% |
| Total Receivables | -11.65% | 2.61% | -9.05% | 10.50% | 17.16% |
| Inventory | -4.58% | -11.46% | -6.23% | 7.26% | 8.89% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -37.83% | -- | -- | -- | -- |
| Total Current Assets | 20.88% | 4.99% | 6.74% | -2.50% | 10.10% |
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| Total Current Assets | 20.88% | 4.99% | 6.74% | -2.50% | 10.10% |
| Net Property, Plant & Equipment | -0.96% | 1.59% | 7.11% | -0.29% | -1.97% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.40% | 2.21% | -0.25% | 1.49% | 27.62% |
| Total Assets | 18.74% | 4.66% | 6.71% | -2.26% | 9.04% |
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| Total Accounts Payable | 17.16% | -3.70% | 6.46% | -5.82% | 13.47% |
| Total Accrued Expenses | 10,608.33% | -20.00% | 4.35% | -98.45% | 2,637.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.25% | 7.34% | 5.86% | 3.61% | 5.36% |
| Total Finance Division Other Current Liabilities | -67.52% | 7.67% | 1.17% | 301.16% | -68.53% |
| Total Other Current Liabilities | -67.52% | 7.67% | 1.17% | 301.16% | -68.53% |
| Total Current Liabilities | 24.98% | 2.78% | 3.49% | -4.01% | 20.44% |
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| Total Current Liabilities | 24.98% | 2.78% | 3.49% | -4.01% | 20.44% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -28.62% | -17.35% | -4.89% | 4.07% | 20.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -38.44% | 171.43% | 10.27% | -32.09% | 2,971.43% |
| Total Liabilities | 21.70% | 3.41% | 3.16% | -3.99% | 21.79% |
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| Common Stock & APIC | 1.07% | 1.22% | 0.79% | 0.90% | 1.15% |
| Retained Earnings | 7.24% | 1.70% | 2.57% | -1.92% | -1.23% |
| Treasury Stock & Other | -1.12% | -2.50% | 1.39% | 1.83% | 1.33% |
| Total Common Equity | 16.75% | 5.53% | 9.30% | -0.96% | 1.07% |
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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 | 16.75% | 5.53% | 9.30% | -0.96% | 1.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.75% | 5.53% | 9.30% | -0.96% | 1.07% |
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