ImpediMed Limited
IPDQF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22 | $18 | $25 | $37 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3 | $3 | $2 | $2 |
| Inventory | $1 | $1 | $1 | $1 |
| Other Curr. Assets | $2 | $2 | $1 | $2 |
| Total Curr. Assets | $28 | $23 | $29 | $42 |
| Property Plant & Equip (Net) | $1 | $1 | $1 | $2 |
| Goodwill | $3 | $3 | $3 | $3 |
| Intangibles | $10 | $12 | $13 | $13 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | -$0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $14 | $16 | $18 | $17 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $42 | $39 | $47 | $59 |
| Liabilities | – | – | – | – |
| Payables | $1 | $2 | $1 | $2 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $1 | $1 |
| Other Curr. Liab. | $4 | $3 | $2 | $3 |
| Total Curr. Liab. | $6 | $5 | $5 | $6 |
| LT Debt | $14 | $1 | $1 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $1 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $1 | $1 | $1 |
| Total NC Liab. | $16 | $2 | $2 | $2 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $1 | $1 |
| Total Liabilities | $21 | $7 | $6 | $8 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $336 | $336 | $336 | $336 |
| Retained Earnings | -$354 | -$342 | -$331 | -$321 |
| AOCI | $39 | $38 | $36 | $36 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $20 | $32 | $41 | $51 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $42 | $39 | $47 | $59 |
| Net Debt | -$8 | -$17 | -$23 | -$36 |