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 | -25.36% | -30.90% | -26.97% | -23.33% | -21.15% |
| Total Receivables | 12.50% | 52.07% | 38.54% | -12.56% | 39.72% |
| Inventory | 9.63% | 1.71% | 3.00% | 5.85% | -1.27% |
| Prepaid Expenses | -22.00% | -6.28% | -7.38% | 32.12% | 11.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -21.68% | -25.87% | -23.11% | -20.47% | -18.13% |
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| Total Current Assets | -21.68% | -25.87% | -23.11% | -20.47% | -18.13% |
| Net Property, Plant & Equipment | -12.46% | -13.91% | -10.47% | -5.71% | 3.58% |
| Long-term Investments | -- | -- | -- | -- | -26.02% |
| Goodwill | -- | -- | -- | -- | -26.02% |
| Total Other Intangibles | -26.13% | -22.31% | -22.22% | -21.96% | -5.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.09% | -2.39% | -7.24% | 23.16% | 20.62% |
| Total Assets | -38.74% | -38.86% | -37.93% | -41.32% | -18.10% |
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| Total Accounts Payable | -10.94% | -30.77% | -10.76% | -65.62% | -6.72% |
| Total Accrued Expenses | 1.64% | 22.76% | 11.37% | -- | 14.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 37.09% | 11.55% | -7.16% | -20.90% | -42.90% |
| Total Finance Division Other Current Liabilities | 4.46% | 3.01% | 20.60% | 36.91% | 11.52% |
| Total Other Current Liabilities | 4.46% | 3.01% | 20.60% | 36.91% | 11.52% |
| Total Current Liabilities | 1.26% | 4.56% | 3.73% | -7.53% | 3.31% |
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| Total Current Liabilities | 1.26% | 4.56% | 3.73% | -7.53% | 3.31% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.63% | 14.05% | 17.98% | 21.30% | -28.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -32.40% | -35.47% | -34.89% | -47.03% | -53.98% |
| Total Liabilities | -0.46% | -0.48% | -0.44% | -10.65% | -11.26% |
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| Common Stock & APIC | 0.37% | 0.36% | 0.36% | 0.49% | 0.63% |
| Retained Earnings | -37.56% | -40.11% | -41.71% | -56.43% | -27.49% |
| Treasury Stock & Other | 81.82% | -35.67% | 376.56% | 980.00% | 83.33% |
| Total Common Equity | -41.02% | -41.00% | -39.94% | -42.89% | -18.48% |
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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 | -41.02% | -41.00% | -39.94% | -42.89% | -18.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -41.02% | -41.00% | -39.94% | -42.89% | -18.48% |
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