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 | -12.41% | -12.41% | 4.01% | 4.01% | 13.12% |
| Total Receivables | -1.97% | -1.97% | -10.31% | -10.31% | 6.88% |
| Inventory | 1.63% | 1.63% | 0.59% | 0.59% | 2.60% |
| Prepaid Expenses | -27.41% | -27.41% | -29.79% | -29.79% | 18.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -6.74% | -6.74% | -- |
| Total Current Assets | -5.15% | -5.15% | -3.16% | -3.16% | 7.91% |
|
|
|||||
| Total Current Assets | -5.15% | -5.15% | -3.16% | -3.16% | 7.91% |
| Net Property, Plant & Equipment | -2.25% | -2.25% | -5.47% | -5.47% | 7.71% |
| 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 | 5.38% | 5.38% | 4.76% | 4.76% | -4.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 40.88% | 40.88% | 70.93% | 70.93% | 21.17% |
| Total Assets | 1.03% | 1.03% | 2.24% | 2.24% | 3.65% |
|
|
|||||
| Total Accounts Payable | 25.25% | 25.25% | 67.09% | 67.09% | -12.90% |
| Total Accrued Expenses | -- | -- | 5.40% | 5.40% | -- |
| Short-term Debt | -5.76% | -5.76% | 8.48% | 8.48% | 12.55% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.68% | 17.68% | -6.57% | -6.57% | 61.34% |
| Total Finance Division Other Current Liabilities | -14.21% | -14.21% | -1.39% | -1.39% | 16.10% |
| Total Other Current Liabilities | -14.21% | -14.21% | -1.39% | -1.39% | 16.10% |
| Total Current Liabilities | -5.82% | -5.82% | 8.20% | 8.20% | 11.12% |
|
|
|||||
| Total Current Liabilities | -5.82% | -5.82% | 8.20% | 8.20% | 11.12% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -5.76% | -5.76% | 8.48% | 8.48% | 12.55% |
| Capital Leases | 4.96% | 4.96% | -4.35% | -4.35% | 0.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -27.02% | -27.02% | -35.66% | -35.66% | -23.28% |
| Total Liabilities | -5.65% | -5.65% | -1.05% | -1.05% | 3.63% |
|
|
|||||
| Common Stock & APIC | 24,218.22% | 24,218.22% | 0.00% | 0.00% | -99.59% |
| Retained Earnings | -- | -- | 9.87% | 9.87% | -- |
| Treasury Stock & Other | -106.35% | -106.35% | -13.08% | -13.08% | 1,786.89% |
| Total Common Equity | 2.94% | 2.94% | 2.59% | 2.59% | 2.93% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.94% | 2.94% | 2.59% | 2.59% | 2.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.49% | 9.49% | 20.62% | 20.62% | 23.98% |
| Total Equity | 3.21% | 3.21% | 3.25% | 3.25% | 3.66% |
|
|
|||||