Zomedica Corp.
ZOMDF
$0.10
$0.00-1.41%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.25% | -8.51% | -8.71% | -10.86% | -7.18% |
| Total Receivables | -4.82% | 24.36% | 37.43% | -30.84% | 28.66% |
| Inventory | 0.42% | -2.64% | 5.86% | 5.93% | -6.83% |
| Prepaid Expenses | -26.07% | 24.27% | -8.90% | -6.81% | -11.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.00% | -5.70% | -6.31% | -10.45% | -6.30% |
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| Total Current Assets | -1.00% | -5.70% | -6.31% | -10.45% | -6.30% |
| Net Property, Plant & Equipment | -2.66% | -2.60% | -2.16% | -5.63% | -4.27% |
| Long-term Investments | -- | -- | -- | -- | 0.00% |
| Goodwill | -- | -- | -- | -- | 0.00% |
| Total Other Intangibles | -3.22% | -3.13% | -3.21% | -18.59% | 1.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.13% | 1.95% | -1.99% | 1.16% | -3.44% |
| Total Assets | -2.95% | -4.08% | -4.56% | -31.04% | -3.15% |
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| Total Accounts Payable | 4.44% | -20.65% | -9.67% | 18.97% | -18.81% |
| Total Accrued Expenses | 14.05% | 16.02% | 23.99% | -38.05% | 37.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.70% | 2.62% | 2.54% | 28.11% | -17.25% |
| Total Finance Division Other Current Liabilities | 26.00% | -5.11% | 3.16% | -15.31% | 24.25% |
| Total Other Current Liabilities | 26.00% | -5.11% | 3.16% | -15.31% | 24.25% |
| Total Current Liabilities | 12.06% | 3.75% | 9.75% | -20.64% | 15.71% |
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| Total Current Liabilities | 12.06% | 3.75% | 9.75% | -20.64% | 15.71% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.98% | -9.99% | -8.91% | 55.69% | -10.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -36.15% | -1.73% | 2.03% | 5.59% | -39.05% |
| Total Liabilities | 3.79% | 0.92% | 5.37% | -9.81% | 3.77% |
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| Common Stock & APIC | 0.07% | 0.11% | 0.06% | 0.13% | 0.05% |
| Retained Earnings | -1.53% | -2.12% | -2.63% | -29.28% | -3.41% |
| Treasury Stock & Other | -17.10% | 9.04% | 34.09% | 50.00% | -70.67% |
| Total Common Equity | -3.59% | -4.52% | -5.35% | -32.31% | -3.54% |
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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 | -3.59% | -4.52% | -5.35% | -32.31% | -3.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.59% | -4.52% | -5.35% | -32.31% | -3.54% |
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