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Electromed Inc (ELMD)

Electromed Inc (ELMD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  12-2025 09-2025 06-2025 03-2025 12-2024
Assets
Current Assets
Cash & Cash Equivalents 13,791 14,113 15,287 15,237 16,235
Receivables 26,260 24,962 25,068 24,374 23,289
Inventories 3,458 3,771 3,299 2,968 3,081
Other current assets 1,152 1,170 1,036 1,124 997
TOTAL $45,567 $44,559 $45,082 $44,195 $44,189
Non-Current Assets
PPE Net 5,218 4,978 4,714 4,813 5,216
Intangibles 387 389 371 588 609
Other Non-Current Assets 3,738 3,688 3,635 2,855 2,260
TOTAL $9,343 $9,055 $8,720 $8,256 $8,085
Total Assets $54,910 $53,614 $53,802 $52,451 $52,274
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2,320 3,138 2,667 1,879 1,506
Other current liabilities 2,962 2,890 2,722 2,661 3,538
TOTAL $9,375 $8,759 $10,468 $8,511 $8,667
Non-Current Liabilities
Other Non-Current Liabilities 96 110 125 0 4
TOTAL $96 $110 $125 $N/A $4
Total Liabilities $9,471 $8,869 $10,593 $8,511 $8,671
Shareholders' Equity
Shares Outstanding, K 8,275 8,341 8,349 8,386 8,557
Common Shares 83 84 83 85 86
Retained earnings 22,283 22,308 21,185 22,555 22,577
TOTAL $45,439 $44,745 $43,209 $43,940 $43,603
Total Liabilities And Equity $54,910 $53,614 $53,802 $52,451 $52,274
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