Sisram Medical Ltd
SRAMF
$0.535
$0.5350.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 62.01M | 62.01M | 74.16M | 74.16M | 70.79M |
| Total Receivables | 87.85M | 87.85M | 84.54M | 84.54M | 89.61M |
| Inventory | 87.69M | 87.69M | 81.02M | 81.02M | 86.28M |
| Prepaid Expenses | 16.49M | 16.49M | 3.02M | 3.02M | 22.71M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.49M | 1.49M | 6.49M | 6.49M | -- |
| Total Current Assets | 255.52M | 255.52M | 249.21M | 249.21M | 269.39M |
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| Total Current Assets | 255.52M | 255.52M | 249.21M | 249.21M | 269.39M |
| Net Property, Plant & Equipment | 60.64M | 60.64M | 59.47M | 59.47M | 62.03M |
| Long-term Investments | 126.92M | 126.92M | 126.92M | 126.92M | 126.92M |
| Goodwill | 126.92M | 126.92M | 126.92M | 126.92M | 126.92M |
| Total Other Intangibles | 139.06M | 139.06M | 142.54M | 142.54M | 131.96M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 43.23M | 43.23M | 41.20M | 41.20M | 30.69M |
| Total Assets | 633.26M | 633.26M | 627.26M | 627.26M | 626.81M |
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| Total Accounts Payable | 21.43M | 21.43M | 13.36M | 13.36M | 17.11M |
| Total Accrued Expenses | -- | -- | 43.36M | 43.36M | -- |
| Short-term Debt | 5.07M | 5.07M | 4.80M | 4.80M | 5.38M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.26M | 5.26M | 4.41M | 4.41M | 4.47M |
| Total Finance Division Other Current Liabilities | 65.11M | 65.11M | 29.57M | 29.57M | 75.89M |
| Total Other Current Liabilities | 65.11M | 65.11M | 29.57M | 29.57M | 75.89M |
| Total Current Liabilities | 96.86M | 96.86M | 95.49M | 95.49M | 102.84M |
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| Total Current Liabilities | 96.86M | 96.86M | 95.49M | 95.49M | 102.84M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 5.07M | 5.07M | 4.80M | 4.80M | 5.38M |
| Capital Leases | 36.64M | 36.64M | 34.00M | 34.00M | 34.91M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.06M | 12.06M | 12.99M | 12.99M | 16.53M |
| Total Liabilities | 145.56M | 145.56M | 142.47M | 142.47M | 154.28M |
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| Common Stock & APIC | 324.41M | 324.41M | 324.41M | 324.41M | 1.33M |
| Retained Earnings | 170.65M | 170.65M | 171.77M | 171.77M | -- |
| Treasury Stock & Other | -28.67M | -28.67M | -32.14M | -32.14M | 451.73M |
| Total Common Equity | 466.39M | 466.39M | 464.03M | 464.03M | 453.07M |
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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 | 466.39M | 466.39M | 464.03M | 464.03M | 453.07M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 21.31M | 21.31M | 20.76M | 20.76M | 19.46M |
| Total Equity | 487.70M | 487.70M | 484.79M | 484.79M | 472.53M |
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