EGF Theramed Health Corp.
TMED
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -24.00% | -2.91% | -38.32% | 19.29% | -90.87% |
| Total Receivables | 1,100.00% | -- | -- | -22.73% | 193.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -74.36% | 0.00% | 1,850.00% | 0.00% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -21.28% | -0.70% | -40.08% | 3.04% | -85.31% |
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| Total Current Assets | -21.28% | -0.70% | -40.08% | 3.04% | -85.31% |
| 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 | 0.00% | 0.00% | 4.76% | 0.00% | -4.55% |
| Total Assets | -17.90% | -1.22% | -36.43% | 2.79% | -84.19% |
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| Total Accounts Payable | 2.57% | -2.48% | -0.32% | 9.68% | -- |
| Total Accrued Expenses | -81.25% | 13.61% | -83.13% | 10.47% | -37.88% |
| Short-term Debt | 8.37% | 0.77% | 5.49% | 0.82% | -10.04% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.56% | 2.38% | 4.20% | 2.03% | 2.22% |
| Total Finance Division Other Current Liabilities | 1.72% | -1.74% | -- | -- | -94.44% |
| Total Other Current Liabilities | 1.72% | -1.74% | -- | -- | -94.44% |
| Total Current Liabilities | 2.74% | -1.07% | 104.83% | 2.76% | -4.78% |
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| Total Current Liabilities | 2.74% | -1.07% | 104.83% | 2.76% | -4.78% |
| Long-Term Debt | -- | -- | -- | -- | -4.55% |
| Short-term Debt | 8.37% | 0.77% | 5.49% | 0.82% | -10.04% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.74% | -1.07% | 104.83% | 2.66% | -4.78% |
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| Common Stock & APIC | 1.59% | -2.08% | 5.39% | 0.10% | -6.11% |
| Retained Earnings | -1.71% | 2.00% | -10.81% | -0.23% | 5.78% |
| Treasury Stock & Other | 1.61% | -2.11% | 5.56% | 0.00% | -6.25% |
| Total Common Equity | -3.14% | 1.02% | -193.45% | -4.61% | -7.67% |
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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 | -3.14% | 1.02% | -193.45% | -4.61% | -7.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.77% | 1.24% | -5.04% | -0.47% | 4.66% |
| Total Equity | -2.82% | 1.07% | -106.56% | -2.65% | -1.48% |
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