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 | -23.99% | -25.31% | -25.36% | -30.90% | -26.97% |
| Total Receivables | 106.41% | 126.04% | 12.50% | 52.07% | 38.54% |
| Inventory | 6.66% | 9.65% | 9.63% | 1.71% | 3.00% |
| Prepaid Expenses | -13.42% | -13.54% | -22.00% | -6.28% | -7.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -15.61% | -18.02% | -21.68% | -25.87% | -23.11% |
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| Total Current Assets | -15.61% | -18.02% | -21.68% | -25.87% | -23.11% |
| Net Property, Plant & Equipment | -10.14% | -9.72% | -12.46% | -13.91% | -10.47% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -9.73% | -11.21% | -26.13% | -22.31% | -22.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.37% | -7.72% | -3.09% | -2.39% | -7.24% |
| Total Assets | -13.43% | -15.01% | -38.74% | -38.86% | -37.93% |
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| Total Accounts Payable | -24.26% | -4.14% | -10.94% | -30.77% | -10.76% |
| Total Accrued Expenses | 24.65% | 29.10% | 1.64% | 22.76% | 11.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.51% | 6.72% | 37.09% | 11.55% | -7.16% |
| Total Finance Division Other Current Liabilities | 28.18% | 15.66% | 4.46% | 3.01% | 20.60% |
| Total Other Current Liabilities | 28.18% | 15.66% | 4.46% | 3.01% | 20.60% |
| Total Current Liabilities | 10.77% | 15.57% | 1.26% | 4.56% | 3.73% |
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| Total Current Liabilities | 10.77% | 15.57% | 1.26% | 4.56% | 3.73% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -39.21% | -35.52% | 13.63% | 14.05% | 17.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -35.35% | -35.27% | -32.40% | -35.47% | -34.89% |
| Total Liabilities | -2.27% | 0.37% | -0.46% | -0.48% | -0.44% |
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| Common Stock & APIC | 0.23% | 0.27% | 0.37% | 0.36% | 0.36% |
| Retained Earnings | -6.55% | -8.02% | -37.56% | -40.11% | -41.71% |
| Treasury Stock & Other | -51.41% | -21.97% | 81.82% | -35.67% | 376.56% |
| Total Common Equity | -14.42% | -16.23% | -41.02% | -41.00% | -39.94% |
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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 | -14.42% | -16.23% | -41.02% | -41.00% | -39.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.42% | -16.23% | -41.02% | -41.00% | -39.94% |
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