SofWave Medical Ltd.
SOFWF
$7.15
$0.9715.70%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.63% | 1.73% | 0.80% | -8.78% | -5.38% |
| Total Receivables | 10.50% | 17.16% | -14.43% | 7.54% | 1.74% |
| Inventory | 7.26% | 8.89% | 16.98% | -6.37% | -0.12% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.50% | 10.10% | -1.39% | -4.38% | -6.00% |
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| Total Current Assets | -2.50% | 10.10% | -1.39% | -4.38% | -6.00% |
| Net Property, Plant & Equipment | -0.29% | -1.97% | -1.57% | 7.05% | 5.77% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.49% | 27.62% | 12.50% | 1.82% | 2.61% |
| Total Assets | -2.26% | 9.04% | -1.31% | -3.32% | -5.01% |
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| Total Accounts Payable | -5.82% | 13.47% | 11.30% | 2.18% | -12.06% |
| Total Accrued Expenses | -98.45% | 2,637.64% | 383.93% | 40.00% | -99.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.61% | 5.36% | 3.03% | 1.45% | -1.60% |
| Total Finance Division Other Current Liabilities | 301.16% | -68.53% | -7.52% | -7.39% | 243.07% |
| Total Other Current Liabilities | 301.16% | -68.53% | -7.52% | -7.39% | 243.07% |
| Total Current Liabilities | -4.01% | 20.44% | 1.91% | -3.34% | -10.15% |
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| Total Current Liabilities | -4.01% | 20.44% | 1.91% | -3.34% | -10.15% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.07% | 20.18% | -2.82% | -1.17% | -11.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -32.09% | 2,971.43% | 0.00% | 0.00% | 0.00% |
| Total Liabilities | -3.99% | 21.79% | 1.69% | -3.24% | -10.20% |
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| Common Stock & APIC | 0.90% | 1.15% | 0.17% | 0.08% | 0.96% |
| Retained Earnings | -1.92% | -1.23% | -2.38% | -2.81% | -1.84% |
| Treasury Stock & Other | 1.83% | 1.33% | 3.23% | 4.71% | -0.67% |
| Total Common Equity | -0.96% | 1.07% | -3.11% | -3.36% | -1.62% |
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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 | -0.96% | 1.07% | -3.11% | -3.36% | -1.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.96% | 1.07% | -3.11% | -3.36% | -1.62% |
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