Viemed Healthcare, Inc.
VMD
$9.31
-$0.02-0.16%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.40% | -27.69% | 21.38% | -44.43% | 97.01% |
| Total Receivables | 3.37% | 20.79% | -11.98% | 10.46% | -0.90% |
| Inventory | 1.64% | 2.69% | -4.21% | 21.85% | -4.12% |
| Prepaid Expenses | 56.98% | -10.77% | -3.12% | -3.11% | -42.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.34% | 2.72% | -2.98% | -9.60% | 12.56% |
|
|
|||||
| Total Current Assets | 8.34% | 2.72% | -2.98% | -9.60% | 12.56% |
| Net Property, Plant & Equipment | 3.00% | -3.70% | -2.08% | 2.08% | -1.88% |
| Long-term Investments | 0.00% | 0.00% | 0.81% | 77.22% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.81% | 77.22% | 0.00% |
| Total Other Intangibles | -5.16% | -4.98% | -4.67% | 72.16% | -4.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | -6.70% | -45.27% | 23.35% |
| Total Assets | 3.48% | -0.90% | -1.58% | 9.62% | 3.66% |
|
|
|||||
| Total Accounts Payable | 28.12% | 16.94% | -15.42% | 5.05% | 3.89% |
| Total Accrued Expenses | 17.17% | -10.69% | -4.72% | 24.74% | 6.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.94% | -9.64% | -15.17% | 56.24% | 30.37% |
| Total Finance Division Other Current Liabilities | 12.82% | 10.76% | -3.03% | 10.61% | -0.35% |
| Total Other Current Liabilities | 12.82% | 10.76% | -3.03% | 10.61% | -0.35% |
| Total Current Liabilities | 17.66% | -0.85% | -7.09% | 18.57% | 5.02% |
|
|
|||||
| Total Current Liabilities | 17.66% | -0.85% | -7.09% | 18.57% | 5.02% |
| Long-Term Debt | -23.52% | -26.19% | -42.35% | 465.22% | -1.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 52.29% | -14.09% | -1.91% | 42.18% | -10.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 82.19% | -46.42% | 35.59% | 23.86% | 33.90% |
| Total Liabilities | 12.98% | -7.31% | -16.80% | 55.58% | 3.99% |
|
|
|||||
| Common Stock & APIC | -6.77% | -0.68% | 6.33% | -20.78% | 4.24% |
| Retained Earnings | 2.62% | 2.51% | 5.80% | 3.64% | 3.43% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.11% | 1.64% | 5.94% | -4.38% | 3.69% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.11% | 1.64% | 5.94% | -4.38% | 3.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.16% | -2.18% | 4.72% | -0.32% | -5.02% |
| Total Equity | 0.12% | 1.59% | 5.92% | -4.33% | 3.56% |
|
|
|||||