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 | 0.00% | -16.38% | 0.00% | 4.75% | 0.00% |
| Total Receivables | 0.00% | 3.92% | 0.00% | -5.67% | 0.00% |
| Inventory | 0.00% | 8.22% | 0.00% | -6.09% | 0.00% |
| Prepaid Expenses | 0.00% | 446.83% | 0.00% | -86.72% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -76.98% | 0.00% | -- | -- |
| Total Current Assets | 0.00% | 2.53% | 0.00% | -7.49% | 0.00% |
|
|
|||||
| Total Current Assets | 0.00% | 2.53% | 0.00% | -7.49% | 0.00% |
| Net Property, Plant & Equipment | 0.00% | 1.97% | 0.00% | -4.13% | 0.00% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 0.00% | -2.45% | 0.00% | 8.02% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 4.93% | 0.00% | 34.25% | 0.00% |
| Total Assets | 0.00% | 0.96% | 0.00% | 0.07% | 0.00% |
|
|
|||||
| Total Accounts Payable | 0.00% | 60.33% | 0.00% | -21.88% | 0.00% |
| Total Accrued Expenses | -- | -- | 0.00% | -- | -- |
| Short-term Debt | 0.00% | 5.71% | 0.00% | -10.86% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 19.33% | 0.00% | -1.39% | 0.00% |
| Total Finance Division Other Current Liabilities | 0.00% | 120.21% | 0.00% | -61.04% | 0.00% |
| Total Other Current Liabilities | 0.00% | 120.21% | 0.00% | -61.04% | 0.00% |
| Total Current Liabilities | 0.00% | 1.44% | 0.00% | -7.15% | 0.00% |
|
|
|||||
| Total Current Liabilities | 0.00% | 1.44% | 0.00% | -7.15% | 0.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.00% | 5.71% | 0.00% | -10.86% | 0.00% |
| Capital Leases | 0.00% | 7.78% | 0.00% | -2.61% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -7.12% | 0.00% | -21.42% | 0.00% |
| Total Liabilities | 0.00% | 2.17% | 0.00% | -7.65% | 0.00% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 24,218.22% | 0.00% |
| Retained Earnings | 0.00% | -0.65% | 0.00% | -- | -- |
| Treasury Stock & Other | 0.00% | 10.79% | 0.00% | -107.12% | 0.00% |
| Total Common Equity | 0.00% | 0.51% | 0.00% | 2.42% | 0.00% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.00% | 0.51% | 0.00% | 2.42% | 0.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 2.64% | 0.00% | 6.67% | 0.00% |
| Total Equity | 0.00% | 0.60% | 0.00% | 2.59% | 0.00% |
|
|
|||||