Zomedica Corp.
ZOMDF
$0.11
-$0.01-4.97%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.51% | -8.71% | -10.86% | -7.18% | -3.31% |
| Total Receivables | 24.36% | 37.43% | -30.84% | 28.66% | 13.29% |
| Inventory | -2.64% | 5.86% | 5.93% | -6.83% | -1.42% |
| Prepaid Expenses | 24.27% | -8.90% | -6.81% | -11.17% | 22.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.70% | -6.31% | -10.45% | -6.30% | -2.19% |
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| Total Current Assets | -5.70% | -6.31% | -10.45% | -6.30% | -2.19% |
| Net Property, Plant & Equipment | -2.60% | -2.16% | -5.63% | -4.27% | 1.28% |
| Long-term Investments | -- | -- | -- | 0.00% | 0.00% |
| Goodwill | -- | -- | -- | 0.00% | 0.00% |
| Total Other Intangibles | -3.13% | -3.21% | -18.59% | 1.79% | -3.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.95% | -1.99% | 1.16% | -3.44% | -3.11% |
| Total Assets | -4.08% | -4.56% | -31.04% | -3.15% | -2.62% |
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| Total Accounts Payable | -20.65% | -9.67% | 18.97% | -18.81% | 2.28% |
| Total Accrued Expenses | 16.02% | 23.99% | -69.85% | 183.07% | 5.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.62% | 2.54% | 28.11% | -17.25% | -14.59% |
| Total Finance Division Other Current Liabilities | -5.11% | 3.16% | -46.10% | 95.25% | 11.09% |
| Total Other Current Liabilities | -5.11% | 3.16% | -46.10% | 95.25% | 11.09% |
| Total Current Liabilities | 3.75% | 9.75% | -20.64% | 15.71% | 2.92% |
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| Total Current Liabilities | 3.75% | 9.75% | -20.64% | 15.71% | 2.92% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.99% | -8.91% | 55.69% | -10.66% | -6.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.73% | 2.03% | 5.59% | -39.05% | -0.84% |
| Total Liabilities | 0.92% | 5.37% | -9.81% | 3.77% | 0.96% |
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| Common Stock & APIC | 0.11% | 0.06% | 0.13% | 0.05% | 0.11% |
| Retained Earnings | -2.12% | -2.63% | -29.28% | -3.41% | -3.28% |
| Treasury Stock & Other | 9.04% | 34.09% | 50.00% | -70.67% | 568.75% |
| Total Common Equity | -4.52% | -5.35% | -32.31% | -3.54% | -2.81% |
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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 | -4.52% | -5.35% | -32.31% | -3.54% | -2.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.52% | -5.35% | -32.31% | -3.54% | -2.81% |
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