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TMED EGF Theramed Health Corp

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  • 0.225
  • 0.0000.00%
15min DelayMarket Closed Dec 23 13:37 ET
2.56MMarket Cap-11.25P/E (TTM)

EGF Theramed Health Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-23.83%12.11K
199.45%53.77K
58.03%87.48K
-23.06%11.72K
-23.06%11.72K
-69.43%15.89K
-86.26%17.96K
-93.04%55.36K
-97.83%15.23K
-97.83%15.23K
-Cash and cash equivalents
-24.16%11.89K
201.89%53.55K
58.26%87.27K
-23.39%11.5K
-23.39%11.5K
-69.72%15.68K
-86.41%17.74K
-93.06%55.14K
-97.86%15.02K
-97.86%15.02K
-Short term investments
0.00%217
0.00%217
0.00%217
0.00%217
0.00%217
0.00%217
0.00%217
0.00%217
0.00%217
0.00%217
Receivables
7.34%177.92K
8.27%175.91K
9.69%172.06K
9.83%169.81K
9.83%169.81K
9.97%165.75K
10.47%162.47K
9.32%156.87K
11.33%154.61K
11.33%154.61K
-Taxes receivable
7.34%177.92K
8.27%175.91K
9.69%172.06K
9.83%169.81K
9.83%169.81K
9.97%165.75K
10.47%162.47K
9.32%156.87K
11.33%154.61K
11.33%154.61K
Inventory
--3.11K
--3.11K
--3.11K
----
----
----
----
----
----
----
Prepaid assets
2.86%3.24K
4.61%5.22K
23.48%7.19K
57.47%9.17K
57.47%9.17K
190.86%3.15K
-32.88%4.99K
-21.60%5.82K
-17.20%5.82K
-17.20%5.82K
Total current assets
6.27%196.37K
28.36%237.99K
23.75%269.84K
8.55%190.69K
8.55%190.69K
-9.32%184.79K
-34.99%185.41K
-76.95%218.05K
-79.30%175.67K
-79.30%175.67K
Non current assets
Non current prepaid assets
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
Total non current assets
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
-99.14%3K
-99.14%3K
-99.14%3K
-99.14%3K
-99.14%3K
Total assets
6.17%199.37K
27.91%240.99K
23.43%272.84K
8.41%193.69K
8.41%193.69K
-66.00%187.79K
-70.27%188.41K
-82.92%221.05K
-85.08%178.67K
-85.08%178.67K
Liabilities
Current liabilities
Current debt and capital lease obligation
252.87%1.45M
14.26%1.42M
14.08%1.42M
10.88%417.4K
10.88%417.4K
-66.60%410.34K
6.48%1.25M
10.61%1.24M
-66.42%376.46K
-66.42%376.46K
-Current debt
--993.43K
17.69%989.03K
17.33%984.58K
----
----
----
6.88%840.4K
8.72%839.14K
----
----
-Current capital lease obligation
10.77%454.52K
7.17%434.82K
7.36%435.36K
10.88%417.4K
10.88%417.4K
5.38%410.34K
5.67%405.73K
14.75%405.5K
7.74%376.46K
7.74%376.46K
Payables
10.39%1.34M
11.73%1.33M
20.40%1.33M
2.96%1.33M
2.96%1.33M
1.95%1.21M
60.82%1.19M
-15.08%1.1M
0.84%1.29M
0.84%1.29M
-Due to related parties current
-20.00%96K
-24.11%85K
29.38%144.9K
-77.16%68.65K
-77.16%68.65K
-57.14%120K
-49.09%112K
-63.93%112K
-4.60%300.5K
-4.60%300.5K
-Other payable
13.72%1.24M
15.45%1.25M
19.38%1.18M
27.19%1.26M
27.19%1.26M
20.11%1.09M
107.21%1.08M
0.27%990.47K
2.61%993.63K
2.61%993.63K
Other current liabilities
--3K
0.00%3K
0.00%3K
----
----
----
0.00%3K
0.00%3K
----
----
Current liabilities
71.83%2.79M
13.01%2.76M
17.03%2.75M
4.74%1.75M
4.74%1.75M
-32.95%1.62M
27.51%2.44M
-3.15%2.35M
-30.61%1.67M
-30.61%1.67M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
9.43%919.66K
9.43%919.66K
--892.03K
----
----
--840.38K
--840.38K
-Long term debt
----
----
----
9.43%919.66K
9.43%919.66K
--892.03K
----
----
--840.38K
--840.38K
Preferred securities outside stock equity
----
----
----
0.00%3K
0.00%3K
--3K
----
----
--3K
--3K
Total non current liabilities
--0
--0
--0
9.40%922.66K
9.40%922.66K
--895.03K
--0
--0
--843.38K
--843.38K
Total liabilities
10.79%2.79M
13.01%2.76M
17.03%2.75M
6.30%2.67M
6.30%2.67M
4.01%2.52M
27.51%2.44M
-3.15%2.35M
4.42%2.51M
4.42%2.51M
Shareholders'equity
Share capital
0.19%50.58M
0.19%50.58M
0.63%50.58M
0.55%50.48M
0.55%50.48M
0.55%50.48M
0.55%50.48M
0.11%50.26M
0.37%50.21M
0.37%50.21M
-common stock
0.19%50.58M
0.19%50.58M
0.63%50.58M
0.55%50.48M
0.55%50.48M
0.55%50.48M
0.55%50.48M
0.11%50.26M
0.37%50.21M
0.37%50.21M
Additional paid-in capital
-0.59%4.13M
-0.59%4.13M
-5.58%4.13M
5.74%4.16M
5.74%4.16M
5.74%4.16M
5.74%4.16M
11.34%4.38M
1.33%3.93M
1.33%3.93M
Retained earnings
-0.56%-55.97M
-0.58%-55.91M
-0.73%-55.87M
-1.13%-55.81M
-1.13%-55.81M
-1.70%-55.66M
-2.67%-55.59M
-2.72%-55.46M
-2.51%-55.18M
-2.51%-55.18M
Other equity interest
0.00%25.89K
0.00%25.89K
0.00%25.89K
0.00%25.89K
0.00%25.89K
0.00%25.89K
0.00%25.89K
0.00%25.89K
0.00%25.89K
0.00%25.89K
Total stockholders'equity
-23.83%-1.24M
-27.14%-1.17M
-41.72%-1.13M
-12.06%-1.14M
-12.06%-1.14M
-75.91%-999.12K
-4,451.53%-922.65K
-570.34%-799.13K
-1,214.92%-1.02M
-1,214.92%-1.02M
Noncontrolling interests
-1.66%-1.35M
-1.09%-1.34M
-1.12%-1.34M
-1.56%-1.34M
-1.56%-1.34M
-2.34%-1.33M
-2.16%-1.33M
-2.15%-1.33M
-1.04%-1.32M
-1.04%-1.32M
Total equity
-11.16%-2.59M
-11.76%-2.52M
-16.36%-2.48M
-6.14%-2.48M
-6.14%-2.48M
-24.69%-2.33M
-75.90%-2.25M
-88.08%-2.13M
-92.93%-2.34M
-92.93%-2.34M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -23.83%12.11K199.45%53.77K58.03%87.48K-23.06%11.72K-23.06%11.72K-69.43%15.89K-86.26%17.96K-93.04%55.36K-97.83%15.23K-97.83%15.23K
-Cash and cash equivalents -24.16%11.89K201.89%53.55K58.26%87.27K-23.39%11.5K-23.39%11.5K-69.72%15.68K-86.41%17.74K-93.06%55.14K-97.86%15.02K-97.86%15.02K
-Short term investments 0.00%2170.00%2170.00%2170.00%2170.00%2170.00%2170.00%2170.00%2170.00%2170.00%217
Receivables 7.34%177.92K8.27%175.91K9.69%172.06K9.83%169.81K9.83%169.81K9.97%165.75K10.47%162.47K9.32%156.87K11.33%154.61K11.33%154.61K
-Taxes receivable 7.34%177.92K8.27%175.91K9.69%172.06K9.83%169.81K9.83%169.81K9.97%165.75K10.47%162.47K9.32%156.87K11.33%154.61K11.33%154.61K
Inventory --3.11K--3.11K--3.11K----------------------------
Prepaid assets 2.86%3.24K4.61%5.22K23.48%7.19K57.47%9.17K57.47%9.17K190.86%3.15K-32.88%4.99K-21.60%5.82K-17.20%5.82K-17.20%5.82K
Total current assets 6.27%196.37K28.36%237.99K23.75%269.84K8.55%190.69K8.55%190.69K-9.32%184.79K-34.99%185.41K-76.95%218.05K-79.30%175.67K-79.30%175.67K
Non current assets
Non current prepaid assets 0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K
Total non current assets 0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K-99.14%3K-99.14%3K-99.14%3K-99.14%3K-99.14%3K
Total assets 6.17%199.37K27.91%240.99K23.43%272.84K8.41%193.69K8.41%193.69K-66.00%187.79K-70.27%188.41K-82.92%221.05K-85.08%178.67K-85.08%178.67K
Liabilities
Current liabilities
Current debt and capital lease obligation 252.87%1.45M14.26%1.42M14.08%1.42M10.88%417.4K10.88%417.4K-66.60%410.34K6.48%1.25M10.61%1.24M-66.42%376.46K-66.42%376.46K
-Current debt --993.43K17.69%989.03K17.33%984.58K------------6.88%840.4K8.72%839.14K--------
-Current capital lease obligation 10.77%454.52K7.17%434.82K7.36%435.36K10.88%417.4K10.88%417.4K5.38%410.34K5.67%405.73K14.75%405.5K7.74%376.46K7.74%376.46K
Payables 10.39%1.34M11.73%1.33M20.40%1.33M2.96%1.33M2.96%1.33M1.95%1.21M60.82%1.19M-15.08%1.1M0.84%1.29M0.84%1.29M
-Due to related parties current -20.00%96K-24.11%85K29.38%144.9K-77.16%68.65K-77.16%68.65K-57.14%120K-49.09%112K-63.93%112K-4.60%300.5K-4.60%300.5K
-Other payable 13.72%1.24M15.45%1.25M19.38%1.18M27.19%1.26M27.19%1.26M20.11%1.09M107.21%1.08M0.27%990.47K2.61%993.63K2.61%993.63K
Other current liabilities --3K0.00%3K0.00%3K------------0.00%3K0.00%3K--------
Current liabilities 71.83%2.79M13.01%2.76M17.03%2.75M4.74%1.75M4.74%1.75M-32.95%1.62M27.51%2.44M-3.15%2.35M-30.61%1.67M-30.61%1.67M
Non current liabilities
Long term debt and capital lease obligation ------------9.43%919.66K9.43%919.66K--892.03K----------840.38K--840.38K
-Long term debt ------------9.43%919.66K9.43%919.66K--892.03K----------840.38K--840.38K
Preferred securities outside stock equity ------------0.00%3K0.00%3K--3K----------3K--3K
Total non current liabilities --0--0--09.40%922.66K9.40%922.66K--895.03K--0--0--843.38K--843.38K
Total liabilities 10.79%2.79M13.01%2.76M17.03%2.75M6.30%2.67M6.30%2.67M4.01%2.52M27.51%2.44M-3.15%2.35M4.42%2.51M4.42%2.51M
Shareholders'equity
Share capital 0.19%50.58M0.19%50.58M0.63%50.58M0.55%50.48M0.55%50.48M0.55%50.48M0.55%50.48M0.11%50.26M0.37%50.21M0.37%50.21M
-common stock 0.19%50.58M0.19%50.58M0.63%50.58M0.55%50.48M0.55%50.48M0.55%50.48M0.55%50.48M0.11%50.26M0.37%50.21M0.37%50.21M
Additional paid-in capital -0.59%4.13M-0.59%4.13M-5.58%4.13M5.74%4.16M5.74%4.16M5.74%4.16M5.74%4.16M11.34%4.38M1.33%3.93M1.33%3.93M
Retained earnings -0.56%-55.97M-0.58%-55.91M-0.73%-55.87M-1.13%-55.81M-1.13%-55.81M-1.70%-55.66M-2.67%-55.59M-2.72%-55.46M-2.51%-55.18M-2.51%-55.18M
Other equity interest 0.00%25.89K0.00%25.89K0.00%25.89K0.00%25.89K0.00%25.89K0.00%25.89K0.00%25.89K0.00%25.89K0.00%25.89K0.00%25.89K
Total stockholders'equity -23.83%-1.24M-27.14%-1.17M-41.72%-1.13M-12.06%-1.14M-12.06%-1.14M-75.91%-999.12K-4,451.53%-922.65K-570.34%-799.13K-1,214.92%-1.02M-1,214.92%-1.02M
Noncontrolling interests -1.66%-1.35M-1.09%-1.34M-1.12%-1.34M-1.56%-1.34M-1.56%-1.34M-2.34%-1.33M-2.16%-1.33M-2.15%-1.33M-1.04%-1.32M-1.04%-1.32M
Total equity -11.16%-2.59M-11.76%-2.52M-16.36%-2.48M-6.14%-2.48M-6.14%-2.48M-24.69%-2.33M-75.90%-2.25M-88.08%-2.13M-92.93%-2.34M-92.93%-2.34M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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