ImpediMed Limited
IPDQF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22,183 | $24,632 | $45,710 | $40,730 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,964 | $2,194 | $3,843 | $3,414 |
| Inventory | $861 | $759 | $810 | $926 |
| Other Curr. Assets | $1,502 | $1,419 | $1,759 | $1,633 |
| Total Curr. Assets | $27,510 | $29,458 | $51,935 | $46,660 |
| Property Plant & Equip (Net) | $883 | $1,448 | $1,951 | $418 |
| Goodwill | $2,780 | $2,717 | $2,730 | $2,630 |
| Intangibles | $10,187 | $13,309 | $14,772 | $8,736 |
| Long-Term Investments | $65 | $54 | $78 | $75 |
| Tax Assets | $0 | $0 | $14,071 | $0 |
| Other NC Assets | $235 | $0 | -$16,801 | $180 |
| Total NC Assets | $14,150 | $17,528 | $16,801 | $12,039 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $41,660 | $46,986 | $68,736 | $58,699 |
| Liabilities | – | – | – | – |
| Payables | $1,058 | $1,096 | $1,355 | $2,638 |
| Short-Term Debt | $266 | $333 | $300 | $170 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $1,494 | $1,031 | $3,506 |
| Other Curr. Liab. | $4,338 | $1,734 | $3,160 | $928 |
| Total Curr. Liab. | $5,662 | $4,657 | $5,846 | $7,242 |
| LT Debt | $14,225 | $810 | $1,147 | $0 |
| Deferred Rev, NC | $0 | $0 | $422 | $360 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,277 | $776 | $442 | $53 |
| Total NC Liab. | $15,502 | $1,586 | $2,011 | $413 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $699 | $1,143 | $1,447 | $170 |
| Total Liabilities | $21,164 | $6,243 | $7,857 | $7,655 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $336,147 | $336,147 | $336,087 | $307,558 |
| Retained Earnings | -$354,189 | -$330,952 | -$311,162 | -$290,641 |
| AOCI | $38,538 | $35,548 | $35,954 | $34,127 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $20,496 | $40,743 | $60,879 | $51,044 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $41,660 | $46,986 | $68,736 | $58,699 |
| Net Debt | -$7,692 | -$23,489 | -$44,263 | -$40,560 |