EGF Theramed Health Corp.
TMED
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -93.48% | 41.10% | 87.64% | -65.60% | 137.09% |
| Total Receivables | -93.33% | -- | -94.82% | -93.39% | -97.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1,850.00% | 1,850.00% | -91.67% | -94.87% | -96.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -91.00% | -90.81% | -83.66% | -87.24% | -21.50% |
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| Total Current Assets | -91.00% | -90.81% | -83.66% | -87.24% | -21.50% |
| 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% | -4.55% | -8.70% | 0.00% |
| Total Assets | -89.80% | -89.53% | -82.47% | -86.25% | -21.27% |
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| Total Accounts Payable | -- | -0.84% | 12.44% | -6.31% | -- |
| Total Accrued Expenses | -86.85% | 156.06% | 79.25% | -- | 170.87% |
| Short-term Debt | -3.58% | -0.64% | -6.39% | -9.05% | 4.03% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.26% | 10.24% | 9.23% | 9.14% | 9.26% |
| Total Finance Division Other Current Liabilities | 142.44% | 2,944.74% | -- | -20.96% | 1,621.05% |
| Total Other Current Liabilities | 142.44% | 2,944.74% | -- | -20.96% | 1,621.05% |
| Total Current Liabilities | 98.28% | 104.06% | 3.14% | -0.96% | 6.86% |
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| Total Current Liabilities | 98.28% | 104.06% | 3.14% | -0.96% | 6.86% |
| Long-Term Debt | -- | -- | -- | -8.70% | 0.00% |
| Short-term Debt | -3.58% | -0.64% | -6.39% | -9.05% | 4.03% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 98.08% | 104.06% | 3.03% | -0.97% | 6.86% |
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| Common Stock & APIC | -3.01% | 0.39% | -5.75% | -8.18% | 0.17% |
| Retained Earnings | -2.55% | -6.09% | 5.10% | 7.55% | -0.57% |
| Treasury Stock & Other | -3.13% | 0.53% | -5.76% | -8.16% | 0.52% |
| Total Common Equity | -227.17% | -238.74% | -23.72% | -21.64% | -19.86% |
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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 | -227.17% | -238.74% | -23.72% | -21.64% | -19.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.63% | -2.07% | 3.26% | 5.40% | -1.61% |
| Total Equity | -112.89% | -119.41% | -9.61% | -7.20% | -9.95% |
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