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 | -25.31% | -25.36% | -30.90% | -26.97% | -23.33% |
| Total Receivables | 126.04% | 12.50% | 52.07% | 38.54% | -12.56% |
| Inventory | 9.65% | 9.63% | 1.71% | 3.00% | 5.85% |
| Prepaid Expenses | -13.54% | -22.00% | -6.28% | -7.38% | 32.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -18.02% | -21.68% | -25.87% | -23.11% | -20.47% |
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| Total Current Assets | -18.02% | -21.68% | -25.87% | -23.11% | -20.47% |
| Net Property, Plant & Equipment | -9.72% | -12.46% | -13.91% | -10.47% | -5.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -11.21% | -26.13% | -22.31% | -22.22% | -21.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.72% | -3.09% | -2.39% | -7.24% | 23.16% |
| Total Assets | -15.01% | -38.74% | -38.86% | -37.93% | -41.32% |
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| Total Accounts Payable | -4.14% | -10.94% | -30.77% | -10.76% | -65.62% |
| Total Accrued Expenses | 29.10% | 1.64% | 22.76% | 11.37% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.72% | 37.09% | 11.55% | -7.16% | -20.90% |
| Total Finance Division Other Current Liabilities | 15.66% | 4.46% | 3.01% | 20.60% | 36.91% |
| Total Other Current Liabilities | 15.66% | 4.46% | 3.01% | 20.60% | 36.91% |
| Total Current Liabilities | 15.57% | 1.26% | 4.56% | 3.73% | -7.53% |
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| Total Current Liabilities | 15.57% | 1.26% | 4.56% | 3.73% | -7.53% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -35.52% | 13.63% | 14.05% | 17.98% | 21.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -35.27% | -32.40% | -35.47% | -34.89% | -47.03% |
| Total Liabilities | 0.37% | -0.46% | -0.48% | -0.44% | -10.65% |
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| Common Stock & APIC | 0.27% | 0.37% | 0.36% | 0.36% | 0.49% |
| Retained Earnings | -8.02% | -37.56% | -40.11% | -41.71% | -56.43% |
| Treasury Stock & Other | -21.97% | 81.82% | -35.67% | 376.56% | 980.00% |
| Total Common Equity | -16.23% | -41.02% | -41.00% | -39.94% | -42.89% |
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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 | -16.23% | -41.02% | -41.00% | -39.94% | -42.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.23% | -41.02% | -41.00% | -39.94% | -42.89% |
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