Electromed Inc (ELMD)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,985 | 13,791 | 14,113 | 15,287 | 15,237 |
| Receivables | 28,266 | 26,260 | 24,962 | 25,068 | 24,374 |
| Inventories | 3,295 | 3,458 | 3,771 | 3,299 | 2,968 |
| Other current assets | 1,086 | 1,152 | 1,170 | 1,036 | 1,124 |
| TOTAL | $50,228 | $45,567 | $44,559 | $45,082 | $44,195 |
| Non-Current Assets | |||||
| PPE Net | 5,209 | 5,218 | 4,978 | 4,714 | 4,813 |
| Intangibles | 354 | 387 | 389 | 371 | 588 |
| Other Non-Current Assets | 3,683 | 3,738 | 3,688 | 3,635 | 2,855 |
| TOTAL | $9,246 | $9,343 | $9,055 | $8,720 | $8,256 |
| Total Assets | $59,474 | $54,910 | $53,614 | $53,802 | $52,451 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,595 | 2,320 | 3,138 | 2,667 | 1,879 |
| Other current liabilities | 3,101 | 2,962 | 2,890 | 2,722 | 2,661 |
| TOTAL | $10,226 | $9,375 | $8,759 | $10,468 | $8,511 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 81 | 96 | 110 | 125 | 0 |
| TOTAL | $81 | $96 | $110 | $125 | $N/A |
| Total Liabilities | $10,307 | $9,471 | $8,869 | $10,593 | $8,511 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,280 | 8,275 | 8,341 | 8,349 | 8,386 |
| Common Shares | 83 | 83 | 84 | 83 | 85 |
| Retained earnings | 25,135 | 22,283 | 22,308 | 21,185 | 22,555 |
| TOTAL | $49,167 | $45,439 | $44,745 | $43,209 | $43,940 |
| Total Liabilities And Equity | $59,474 | $54,910 | $53,614 | $53,802 | $52,451 |