EKF Diagnostics Holdings plc
EKDHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15 | $14 | $10 | $6 |
| Short-Term Investments | $0 | -$1 | $0 | $0 |
| Receivables | $7 | $6 | $7 | $6 |
| Inventory | $8 | $7 | $8 | $9 |
| Other Curr. Assets | $2 | $2 | $0 | $5 |
| Total Curr. Assets | $32 | $29 | $25 | $26 |
| Property Plant & Equip (Net) | $22 | $24 | $25 | $25 |
| Goodwill | $24 | $24 | $24 | $24 |
| Intangibles | $5 | $5 | $5 | $6 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $51 | $53 | $55 | $55 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $82 | $82 | $79 | $81 |
| Liabilities | – | – | – | – |
| Payables | $6 | $1 | $5 | $1 |
| Short-Term Debt | $0 | $0 | $0 | $3 |
| Tax Payable | $1 | $0 | $0 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $5 | $0 | $5 |
| Total Curr. Liab. | $7 | $6 | $5 | $9 |
| LT Debt | $1 | $1 | $1 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2 | $1 | $3 | $3 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $3 | $2 | $4 | $3 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $1 | $1 |
| Total Liabilities | $10 | $9 | $9 | $13 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $7 | $0 |
| Common Stock | $4 | $5 | $5 | $5 |
| Retained Earnings | $56 | $55 | $51 | $49 |
| AOCI | $4 | $0 | $6 | $6 |
| Other Equity | $7 | $13 | $0 | $7 |
| Total Equity | $72 | $72 | $69 | $67 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $1 | $1 |
| Total Liab. & Tot. Equity | $82 | $82 | $79 | $81 |
| Net Debt | -$14 | -$13 | -$9 | -$2 |