ImpediMed Limited
IPDQF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22,183 | $17,693 | $24,632 | $36,905 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,964 | $3,064 | $2,194 | $2,010 |
| Inventory | $861 | $904 | $759 | $900 |
| Other Curr. Assets | $689 | $494 | $555 | $651 |
| Total Curr. Assets | $27,510 | $23,185 | $29,458 | $41,503 |
| Property Plant & Equip (Net) | $883 | $1,245 | $1,448 | $1,670 |
| Goodwill | $2,780 | $2,700 | $2,717 | $2,700 |
| Intangibles | $10,187 | $12,008 | $13,309 | $12,672 |
| Long-Term Investments | $65 | $0 | $54 | $48 |
| Tax Assets | $0 | $0 | $0 | -$48 |
| Other NC Assets | $235 | $51 | $0 | $48 |
| Total NC Assets | $14,150 | $16,004 | $17,528 | $17,090 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $41,660 | $39,189 | $46,986 | $58,593 |
| Liabilities | – | – | – | – |
| Payables | $1,058 | $1,561 | $1,096 | $2,495 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $1,494 | $1,267 |
| Other Curr. Liab. | $3,846 | $1,927 | $67 | $3,123 |
| Total Curr. Liab. | $5,662 | $5,072 | $4,657 | $5,928 |
| LT Debt | $13,792 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $513 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,277 | $1,126 | $776 | $712 |
| Total NC Liab. | $15,502 | $1,801 | $1,586 | $1,675 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $699 | $1,046 | $1,143 | $963 |
| Total Liabilities | $21,164 | $6,873 | $6,243 | $7,603 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $336,147 | $336,147 | $336,147 | $336,147 |
| Retained Earnings | -$354,189 | -$342,098 | -$330,952 | -$320,880 |
| AOCI | $38,538 | $38,267 | $35,548 | $35,723 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $20,496 | $32,316 | $40,743 | $50,990 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $41,660 | $39,189 | $46,986 | $58,593 |
| Net Debt | -$8,391 | -$17,693 | -$24,632 | -$36,905 |