Compumed Inc (CMPD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,664 | 1,416 | 1,450 | 1,564 | 1,293 |
| Receivables | 1,096 | 1,163 | 1,007 | 990 | 1,012 |
| Inventories | 26 | 176 | 283 | 226 | 394 |
| Other current assets | 0 | 0 | 0 | 0 | 7 |
| TOTAL | $2,962 | $2,912 | $2,933 | $2,957 | $2,909 |
| Non-Current Assets | |||||
| PPE Net | 1,977 | 1,754 | 1,173 | 1,180 | 1,136 |
| Other Non-Current Assets | 335 | 384 | 434 | 484 | 534 |
| TOTAL | $2,312 | $2,138 | $1,607 | $1,665 | $1,670 |
| Total Assets | $5,274 | $5,051 | $4,540 | $4,622 | $4,572 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 534 | 432 | 353 | 267 | 489 |
| Accrued Expenses | 539 | 399 | 410 | 548 | 502 |
| TOTAL | $1,302 | $1,072 | $930 | $1,015 | $1,169 |
| Non-Current Liabilities | |||||
| TOTAL | $546 | $603 | $293 | $322 | $148 |
| Total Liabilities | $1,848 | $1,675 | $1,223 | $1,338 | $1,318 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,321 | 1,321 | 1,321 | 1,317 | 1,317 |
| Common Shares | 417 | 417 | 417 | 417 | 417 |
| Retained earnings | -33,760 | -33,810 | -33,868 | -33,891 | -33,921 |
| Other shareholders' equity | -14 | -14 | -14 | -14 | -14 |
| TOTAL | $3,426 | $3,376 | $3,317 | $3,285 | $3,255 |
| Total Liabilities And Equity | $5,274 | $5,051 | $4,540 | $4,622 | $4,572 |