Electromed Inc. (ELMD)
AMEX: ELMD
· Real-Time Price · USD
19.11
-0.06 (-0.31%)
At close: Aug 15, 2025, 12:31 PM
Electromed Balance Sheet Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
Cash & Equivalents | 15.24M | 16.23M | 13.86M | 16.08M | 11.71M | 10.43M | 7.02M | 7.37M | 6.78M | 6.91M | 6M | 8.15M | 9.84M | 10.47M | 10.98M | 11.89M | 12.5M | 11.74M | 11.14M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | -1.54M | n/a | n/a | n/a | n/a | -80K | -100K | -120K | -77K | -98K | -119K | -88K | -100.02K | -43.79K | -60.51K |
Other Long-Term Assets | n/a | 108K | 90K | n/a | 1.65M | 125K | 143K | 161K | 60K | 80K | 100K | 120K | 77K | 98K | 119K | 88K | 100.02K | 43.79K | 60.51K |
Receivables | 25.5M | 24.29M | 23.12M | 24.05M | 24.84M | 23.56M | 24M | 24.62M | 23.13M | 22.06M | 21.53M | 21.34M | 20.06M | 19.47M | 18.89M | 17.43M | 17.05M | 16.17M | 14.64M |
Inventory | 2.97M | 3.08M | 3.43M | 3.71M | 4.18M | 4.76M | 4.48M | 4.22M | 3.45M | 3.47M | 3.67M | 3.18M | 2.09M | 1.79M | 2.02M | 2.11M | 2.26M | 2.6M | 3.07M |
Other Current Assets | 492K | 587K | 592K | 329K | 592K | 509K | 692K | 1.58M | 1.81M | 1.72M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 44.2M | 44.19M | 41.01M | 44.17M | 41.32M | 39.27M | 36.2M | 37.79M | 35.17M | 34.16M | 33.22M | 34.54M | 32.99M | 32.45M | 32.43M | 31.7M | 32.29M | 30.9M | 29.34M |
Property-Plant & Equipment | 5.52M | 5.22M | 5M | 5.25M | 5.28M | 5.38M | 5.53M | 5.67M | 5.5M | 5.12M | 4.78M | 4.69M | 4.39M | 4.13M | 3.84M | 3.69M | 3.63M | 3.63M | 3.73M |
Goodwill & Intangibles | 588K | 609K | 660K | 657K | 648K | 616K | 613K | 605K | 604K | 584K | 600K | 599K | 611K | 617K | 621K | 663K | 602.43K | 622.7K | 626.75K |
Total Long-Term Assets | 8.26M | 8.09M | 7.91M | 8.06M | 7.58M | 7.7M | 7.87M | 8.02M | 7.67M | 7.23M | 6.91M | 6.83M | 6.03M | 5.75M | 5.47M | 5.41M | 4.88M | 4.93M | 5.05M |
Total Assets | 52.45M | 52.27M | 48.91M | 52.23M | 48.9M | 46.96M | 44.07M | 45.81M | 42.84M | 41.39M | 40.13M | 41.36M | 39.02M | 38.2M | 37.9M | 37.11M | 37.17M | 35.82M | 34.39M |
Account Payables | 1.88M | 1.51M | 1.78M | 1.01M | 792K | 788K | 1.06M | 1.37M | 1.29M | 785K | 1.26M | 1.26M | 1.16M | 1.29M | 1.26M | 685K | 1.02M | 722.9K | 766.2K |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -80K | n/a | 1.53M | 1.53M | 1.54M | n/a | n/a | -69K | -33K | n/a | 678K | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 5.57M | 5.22M | 5.45M | 1.92M | 1.52M | 1.81M | 1.53M | 1.79M | 1.33M | 1.47M | 1.35M | 1.39M | 938K | 991K | 999K | 1.26M | 780.68K | 810.46K | 805.32K |
Total Current Liabilities | 8.51M | 8.67M | 7.42M | 7.68M | 6.33M | 6.57M | 5.78M | 8.05M | 6.42M | 6.01M | 5.95M | 7.15M | 4.97M | 4.67M | 4.81M | 4.64M | 4.24M | 3.49M | 3.53M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | 4K | 8K | 5K | 31K | 49K | 68K | 5K | 30K | 33K | 37K | n/a | 43K | 47K | n/a | n/a | 59.7K | n/a | n/a |
Total Long-Term Liabilities | n/a | 4K | 8K | 12K | 31K | 49K | 68K | 86K | 30K | 33K | 37K | 41K | 43K | 47K | 50K | 54K | 59.7K | 3.93K | 6K |
Total Liabilities | 8.51M | 8.67M | 7.43M | 7.69M | 6.36M | 6.62M | 5.84M | 8.14M | 6.45M | 6.04M | 5.99M | 7.19M | 5.01M | 4.72M | 4.86M | 4.69M | 4.3M | 3.49M | 3.53M |
Total Debt | n/a | n/a | n/a | 87K | 31K | 49K | 68K | 161K | 30K | 33K | 37K | 41K | 43K | 47K | 119K | 87K | 59.7K | 3.93K | 6K |
Common Stock | 85K | 86K | 85K | 87K | 87K | 86K | 86K | 86K | 86K | 85K | 85K | 85K | 85K | 85K | 86K | 85K | 86.37K | 86.35K | 86.06K |
Retained Earnings | 22.55M | 22.58M | 20.59M | 23.67M | 22.11M | 20.62M | 18.95M | 18.79M | 17.76M | 16.68M | 15.72M | 15.78M | 15.88M | 15.54M | 15.36M | 14.92M | 15.65M | 15.42M | 14.22M |
Comprehensive Income | n/a | n/a | n/a | n/a | -0.00 | n/a | 0.00 | 0.00 | n/a | 0.00 | -0.00 | 0.00 | -0.00 | 0.00 | -0.00 | -0.00 | 17.23M | -0.00 | 0.00 |
Shareholders Equity | 43.94M | 43.6M | 41.49M | 44.55M | 42.54M | 40.34M | 38.22M | 37.67M | 36.39M | 35.35M | 34.14M | 34.17M | 34.01M | 33.49M | 33.04M | 32.42M | 32.87M | 32.33M | 30.86M |
Total Investments | n/a | n/a | n/a | -87K | -1.54M | n/a | n/a | n/a | n/a | -80K | -100K | -120K | -77K | -98K | -119K | -88K | -100.02K | -43.79K | -60.51K |