Electromed, Inc.
ELMD · AMEX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15 | $16 | $7 | $8 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $26 | $24 | $25 | $21 |
| Inventory | $3 | $4 | $4 | $3 |
| Other Curr. Assets | $1 | $0 | $2 | $2 |
| Total Curr. Assets | $45 | $44 | $38 | $35 |
| Property Plant & Equip (Net) | $5 | $5 | $6 | $5 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $1 | $1 | $1 |
| Long-Term Investments | $0 | $0 | $0 | -$120 |
| Tax Assets | $0 | $0 | $2 | $2 |
| Other NC Assets | $2 | $2 | $0 | $120 |
| Total NC Assets | $9 | $8 | $8 | $7 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $54 | $52 | $46 | $41 |
| Liabilities | – | – | – | – |
| Payables | $3 | $1 | $1 | $1 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$0 | $2 |
| Other Curr. Liab. | $8 | $7 | $6 | $4 |
| Total Curr. Liab. | $10 | $8 | $8 | $7 |
| 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. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $11 | $8 | $8 | $7 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $21 | $24 | $19 | $16 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $22 | $21 | $19 | $18 |
| Total Equity | $43 | $45 | $38 | $34 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $54 | $52 | $46 | $41 |
| Net Debt | -$15 | -$16 | -$7 | -$8 |