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 | -7.10% | -10.80% | 0.25% | -8.51% | -8.71% |
| Total Receivables | 25.49% | 38.96% | -4.82% | 24.36% | 37.43% |
| Inventory | 2.98% | 5.95% | 0.42% | -2.64% | 5.86% |
| Prepaid Expenses | -8.78% | 3.30% | -26.07% | 24.27% | -8.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.56% | -6.27% | -1.00% | -5.70% | -6.31% |
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| Total Current Assets | -3.56% | -6.27% | -1.00% | -5.70% | -6.31% |
| Net Property, Plant & Equipment | -2.61% | -2.67% | -2.66% | -2.60% | -2.16% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.60% | -2.15% | -3.22% | -3.13% | -3.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.81% | -3.67% | -4.13% | 1.95% | -1.99% |
| Total Assets | -2.79% | -4.33% | -2.95% | -4.08% | -4.56% |
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| Total Accounts Payable | -28.64% | 28.06% | 4.44% | -20.65% | -9.67% |
| Total Accrued Expenses | 19.71% | -21.31% | 14.05% | 16.02% | 23.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.42% | -0.28% | 1.70% | 2.62% | 2.54% |
| Total Finance Division Other Current Liabilities | 14.32% | -6.23% | 26.00% | -5.11% | 3.16% |
| Total Other Current Liabilities | 14.32% | -6.23% | 26.00% | -5.11% | 3.16% |
| Total Current Liabilities | 5.19% | -9.43% | 12.06% | 3.75% | 9.75% |
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| Total Current Liabilities | 5.19% | -9.43% | 12.06% | 3.75% | 9.75% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.12% | -11.66% | -10.98% | -9.99% | -8.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.91% | 1.10% | -36.15% | -1.73% | 2.03% |
| Total Liabilities | 2.60% | -9.05% | 3.79% | 0.92% | 5.37% |
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| Common Stock & APIC | 0.03% | 0.03% | 0.07% | 0.11% | 0.06% |
| Retained Earnings | -1.24% | -1.51% | -1.53% | -2.12% | -2.63% |
| Treasury Stock & Other | -16.50% | -35.63% | -17.10% | 9.04% | 34.09% |
| Total Common Equity | -3.30% | -3.86% | -3.59% | -4.52% | -5.35% |
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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 | -3.30% | -3.86% | -3.59% | -4.52% | -5.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.30% | -3.86% | -3.59% | -4.52% | -5.35% |
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