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 | 15.50% | -11.73% | -11.49% | -12.53% | -16.70% |
| Total Receivables | 0.76% | 19.13% | 9.68% | 0.75% | 26.82% |
| Inventory | 28.12% | 27.93% | 19.12% | 21.84% | -0.92% |
| Prepaid Expenses | -- | -- | 1.23% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -1.56% | -- | -- |
| Total Current Assets | 12.99% | 1.21% | -2.43% | -5.40% | -5.66% |
|
|
|||||
| Total Current Assets | 12.99% | 1.21% | -2.43% | -5.40% | -5.66% |
| Net Property, Plant & Equipment | 3.05% | 3.00% | 9.26% | 11.75% | 14.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 45.36% | 48.36% | 50.00% | 54.41% | -8.20% |
| Total Assets | 12.23% | 1.69% | -1.16% | -3.64% | -4.04% |
|
|
|||||
| Total Accounts Payable | 26.63% | 21.55% | 13.49% | 18.21% | 3.36% |
| Total Accrued Expenses | 114.29% | 187.50% | 5.32% | 577.50% | 107.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.07% | 14.10% | 8.36% | 2.30% | -3.94% |
| Total Finance Division Other Current Liabilities | 18.13% | 8.13% | -7.52% | -6.07% | 6.20% |
| Total Other Current Liabilities | 18.13% | 8.13% | -7.52% | -6.07% | 6.20% |
| Total Current Liabilities | 21.92% | 13.88% | 6.60% | 5.35% | 4.82% |
|
|
|||||
| Total Current Liabilities | 21.92% | 13.88% | 6.60% | 5.35% | 4.82% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.60% | 20.12% | 2.48% | -24.04% | -33.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2,200.00% | 1,985.71% | 2,971.43% | -- | -- |
| Total Liabilities | 22.66% | 15.05% | 7.62% | 3.67% | 2.19% |
|
|
|||||
| Common Stock & APIC | 3.04% | 2.32% | 2.38% | 1.45% | 1.46% |
| Retained Earnings | -2.91% | -8.58% | -8.50% | -7.94% | -7.95% |
| Treasury Stock & Other | 8.00% | 11.54% | 8.80% | 9.64% | 9.35% |
| Total Common Equity | 6.01% | -6.27% | -6.90% | -7.72% | -7.40% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 6.01% | -6.27% | -6.90% | -7.72% | -7.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.01% | -6.27% | -6.90% | -7.72% | -7.40% |
|
|
|||||