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 | 60.76% | 145.95% | 15.50% | -11.73% | -11.49% |
| Total Receivables | -8.89% | 20.82% | 0.76% | 19.13% | 9.68% |
| Inventory | -15.03% | -3.04% | 28.12% | 27.93% | 19.12% |
| Prepaid Expenses | 54.92% | -- | -- | -- | 1.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 220.24% | -- | -- | -- | -1.56% |
| Total Current Assets | 32.09% | 20.31% | 12.99% | 1.21% | -2.43% |
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| Total Current Assets | 32.09% | 20.31% | 12.99% | 1.21% | -2.43% |
| Net Property, Plant & Equipment | 7.46% | 6.36% | 3.05% | 3.00% | 9.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.00% | 32.06% | 45.36% | 48.36% | 50.00% |
| Total Assets | 29.61% | 19.02% | 12.23% | 1.69% | -1.16% |
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| Total Accounts Payable | 13.13% | 9.57% | 26.63% | 21.55% | 13.49% |
| Total Accrued Expenses | 38.56% | -64.58% | 114.29% | 187.50% | 5.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.20% | 24.05% | 19.07% | 14.10% | 8.36% |
| Total Finance Division Other Current Liabilities | 41.93% | 37.53% | 18.13% | 8.13% | -7.52% |
| Total Other Current Liabilities | 41.93% | 37.53% | 18.13% | 8.13% | -7.52% |
| Total Current Liabilities | 27.60% | 22.96% | 21.92% | 13.88% | 6.60% |
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| Total Current Liabilities | 27.60% | 22.96% | 21.92% | 13.88% | 6.60% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -41.60% | -1.68% | 15.60% | 20.12% | 2.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.12% | 6,142.86% | 2,200.00% | 1,985.71% | 2,971.43% |
| Total Liabilities | 24.63% | 24.72% | 22.66% | 15.05% | 7.62% |
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| Common Stock & APIC | 4.03% | 4.12% | 3.04% | 2.32% | 2.38% |
| Retained Earnings | 9.46% | 1.19% | -2.91% | -8.58% | -8.50% |
| Treasury Stock & Other | -0.46% | 2.01% | 8.00% | 11.54% | 8.80% |
| Total Common Equity | 33.36% | 15.45% | 6.01% | -6.27% | -6.90% |
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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 | 33.36% | 15.45% | 6.01% | -6.27% | -6.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 33.36% | 15.45% | 6.01% | -6.27% | -6.90% |
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