Zomedica Corp.
ZOMDF
$0.08
$0.00-4.42%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 44.13M | 47.51M | 53.26M | 53.12M | 58.07M |
| Total Receivables | 6.03M | 4.80M | 3.46M | 3.63M | 2.92M |
| Inventory | 6.05M | 5.88M | 5.55M | 5.52M | 5.67M |
| Prepaid Expenses | 1.68M | 1.85M | 1.79M | 2.42M | 1.95M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 57.89M | 60.03M | 64.04M | 64.69M | 68.60M |
|
|
|||||
| Total Current Assets | 57.89M | 60.03M | 64.04M | 64.69M | 68.60M |
| Net Property, Plant & Equipment | 21.74M | 22.32M | 22.94M | 23.56M | 24.19M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 37.37M | 37.98M | 38.81M | 40.10M | 41.40M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.15M | 1.21M | 1.25M | 1.31M | 1.28M |
| Total Assets | 118.15M | 121.53M | 127.04M | 130.91M | 136.47M |
|
|
|||||
| Total Accounts Payable | 1.57M | 2.20M | 1.72M | 1.65M | 2.07M |
| Total Accrued Expenses | 5.84M | 4.88M | 6.20M | 5.43M | 4.68M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 718.00K | 715.00K | 717.00K | 705.00K | 687.00K |
| Total Finance Division Other Current Liabilities | 878.00K | 768.00K | 819.00K | 650.00K | 685.00K |
| Total Other Current Liabilities | 878.00K | 768.00K | 819.00K | 650.00K | 685.00K |
| Total Current Liabilities | 9.00M | 8.56M | 9.45M | 8.43M | 8.13M |
|
|
|||||
| Total Current Liabilities | 9.00M | 8.56M | 9.45M | 8.43M | 8.13M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.11M | 1.30M | 1.47M | 1.65M | 1.83M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 748.00K | 734.00K | 726.00K | 1.14M | 1.16M |
| Total Liabilities | 10.86M | 10.59M | 11.64M | 11.22M | 11.12M |
|
|
|||||
| Common Stock & APIC | 415.27M | 415.15M | 415.01M | 414.74M | 414.30M |
| Retained Earnings | -308.07M | -304.31M | -299.77M | -295.24M | -289.12M |
| Treasury Stock & Other | 86.00K | 103.00K | 160.00K | 193.00K | 177.00K |
| Total Common Equity | 107.28M | 110.95M | 115.40M | 119.69M | 125.36M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 107.28M | 110.95M | 115.40M | 119.69M | 125.36M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 107.28M | 110.95M | 115.40M | 119.69M | 125.36M |
|
|
|||||