Electromed, Inc.
ELMD · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14,113 | $15,287 | $15,237 | $16,235 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $25,926 | $25,696 | $25,498 | $23,772 |
| Inventory | $3,771 | $3,299 | $2,968 | $3,081 |
| Other Curr. Assets | $206 | $408 | $492 | $514 |
| Total Curr. Assets | $44,559 | $45,082 | $44,195 | $44,189 |
| Property Plant & Equip (Net) | $4,978 | $4,912 | $5,516 | $5,324 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $389 | $1,323 | $588 | $609 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $2,152 | $0 |
| Other NC Assets | $3,688 | $2,485 | $0 | $2,152 |
| Total NC Assets | $9,055 | $8,720 | $8,256 | $8,085 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $53,614 | $53,802 | $52,451 | $52,274 |
| Liabilities | – | – | – | – |
| Payables | $3,138 | $2,667 | $1,879 | $1,506 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,737 | $1,645 | $5,565 | $1,599 |
| Total Curr. Liab. | $8,759 | $10,468 | $8,511 | $8,667 |
| 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. | $110 | $125 | $0 | $4 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $110 | $198 | $0 | $108 |
| Total Liabilities | $8,869 | $10,593 | $8,511 | $8,671 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $84 | $83 | $85 | $86 |
| Retained Earnings | $22,308 | $21,185 | $22,555 | $22,577 |
| AOCI | -$0 | $0 | $0 | $0 |
| Other Equity | $0 | -$0 | $0 | $0 |
| Total Equity | $44,745 | $43,209 | $43,940 | $43,603 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $53,614 | $53,802 | $52,451 | $52,274 |
| Net Debt | -$14,113 | -$15,287 | -$15,237 | -$16,235 |