EGF Theramed Health Corp.
TMED
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 10.00K | 10.30K | 16.70K | 14.00K | 153.40K |
| Total Receivables | 200.00 | -- | 6.80K | 8.80K | 3.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.90K | 3.90K | 200.00 | 200.00 | 200.00 |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14.10K | 14.20K | 23.70K | 23.00K | 156.60K |
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| Total Current Assets | 14.10K | 14.20K | 23.70K | 23.00K | 156.60K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.20K | 2.20K | 2.10K | 2.10K | 2.20K |
| Total Assets | 16.20K | 16.40K | 25.80K | 25.10K | 158.80K |
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| Total Accounts Payable | 943.00K | 967.00K | 970.10K | 884.50K | -- |
| Total Accrued Expenses | 19.20K | 16.90K | 100.20K | 90.70K | 146.00K |
| Short-term Debt | 730.00K | 724.40K | 686.70K | 681.10K | 757.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 391.20K | 382.10K | 366.70K | 359.40K | 351.60K |
| Total Finance Division Other Current Liabilities | 2.22M | 2.26M | -- | 50.90K | 915.60K |
| Total Other Current Liabilities | 2.22M | 2.26M | -- | 50.90K | 915.60K |
| Total Current Liabilities | 4.30M | 4.35M | 2.12M | 2.07M | 2.17M |
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| Total Current Liabilities | 4.30M | 4.35M | 2.12M | 2.07M | 2.17M |
| Long-Term Debt | -- | -- | -- | 2.10K | 2.20K |
| Short-term Debt | 730.00K | 724.40K | 686.70K | 681.10K | 757.10K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.30M | 4.35M | 2.12M | 2.07M | 2.17M |
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| Common Stock & APIC | 39.29M | 40.13M | 38.08M | 38.04M | 40.51M |
| Retained Earnings | -42.60M | -43.47M | -39.23M | -39.14M | -41.54M |
| Treasury Stock & Other | 18.60K | 19.00K | 18.00K | 18.00K | 19.20K |
| Total Common Equity | -3.28M | -3.32M | -1.13M | -1.08M | -1.00M |
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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 | -3.28M | -3.32M | -1.13M | -1.08M | -1.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.00M | -1.02M | -967.60K | -963.10K | -1.01M |
| Total Equity | -4.29M | -4.33M | -2.10M | -2.04M | -2.01M |
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