CardioComm Solutions, Inc.
EKGGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18 | $47 | $39 | $64 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $149 | $63 | $89 | $41 |
| Inventory | $25 | $27 | $26 | $27 |
| Other Curr. Assets | $0 | $7 | $0 | $0 |
| Total Curr. Assets | $217 | $176 | $196 | $158 |
| Property Plant & Equip (Net) | $28 | $44 | $54 | $61 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $3 | $3 | $4 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $11 | $0 | -$3 | -$4 |
| Total NC Assets | $39 | $46 | $54 | $61 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $256 | $222 | $249 | $219 |
| Liabilities | – | – | – | – |
| Payables | $19 | $18 | $55 | $31 |
| Short-Term Debt | $611 | $505 | $311 | $231 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $98 | $33 | $84 | $131 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $817 | $628 | $524 | $469 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $7 | $13 | $20 | $26 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $33 | $39 | $45 | $51 |
| Total Liabilities | $824 | $641 | $544 | $495 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $30,690 | $30,649 | $30,649 | $30,649 |
| Retained Earnings | -$35,779 | -$35,589 | -$35,464 | -$35,446 |
| AOCI | $4,371 | $4,521 | $4,371 | $4,371 |
| Other Equity | $150 | $0 | $150 | $150 |
| Total Equity | -$568 | -$419 | -$295 | -$277 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $184 | $222 | $249 | $219 |
| Net Debt | $593 | $458 | $272 | $167 |