Zomedica Corp.
ZOMDF
$0.10
$0.00-0.29%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 47.51M | 53.26M | 53.12M | 58.07M | 63.61M |
| Total Receivables | 4.80M | 3.46M | 3.63M | 2.92M | 2.12M |
| Inventory | 5.88M | 5.55M | 5.52M | 5.67M | 5.36M |
| Prepaid Expenses | 1.85M | 1.79M | 2.42M | 1.95M | 2.14M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 60.03M | 64.04M | 64.69M | 68.60M | 73.22M |
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| Total Current Assets | 60.03M | 64.04M | 64.69M | 68.60M | 73.22M |
| Net Property, Plant & Equipment | 22.32M | 22.94M | 23.56M | 24.19M | 24.73M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 37.98M | 38.81M | 40.10M | 41.40M | 42.77M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.21M | 1.25M | 1.31M | 1.28M | 1.31M |
| Total Assets | 121.53M | 127.04M | 130.91M | 136.47M | 142.99M |
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| Total Accounts Payable | 2.20M | 1.72M | 1.65M | 2.07M | 2.30M |
| Total Accrued Expenses | 4.88M | 6.20M | 5.43M | 4.68M | 3.78M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 715.00K | 717.00K | 705.00K | 687.00K | 670.00K |
| Total Finance Division Other Current Liabilities | 768.00K | 819.00K | 650.00K | 685.00K | 664.00K |
| Total Other Current Liabilities | 768.00K | 819.00K | 650.00K | 685.00K | 664.00K |
| Total Current Liabilities | 8.56M | 9.45M | 8.43M | 8.13M | 7.41M |
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| Total Current Liabilities | 8.56M | 9.45M | 8.43M | 8.13M | 7.41M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.30M | 1.47M | 1.65M | 1.83M | 2.01M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 734.00K | 726.00K | 1.14M | 1.16M | 1.13M |
| Total Liabilities | 10.59M | 11.64M | 11.22M | 11.12M | 10.55M |
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| Common Stock & APIC | 415.15M | 415.01M | 414.74M | 414.30M | 414.04M |
| Retained Earnings | -304.31M | -299.77M | -295.24M | -289.12M | -281.72M |
| Treasury Stock & Other | 103.00K | 160.00K | 193.00K | 177.00K | 132.00K |
| Total Common Equity | 110.95M | 115.40M | 119.69M | 125.36M | 132.44M |
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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 | 110.95M | 115.40M | 119.69M | 125.36M | 132.44M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 110.95M | 115.40M | 119.69M | 125.36M | 132.44M |
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