Production (Stage)
Deltex Medical Group plc
DTXMF
$0.0952
$0.09223,073.33%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 303.00K | 324.40K | 412.00K | 411.70K | 898.00K |
| Total Receivables | 355.50K | 380.60K | 406.90K | 406.70K | 335.00K |
| Inventory | 762.40K | 816.20K | 825.30K | 824.70K | 912.00K |
| Prepaid Expenses | 78.90K | 84.40K | -- | -- | 108.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 171.90K | 171.80K | -- |
| Total Current Assets | 1.50M | 1.61M | 1.82M | 1.81M | 2.25M |
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| Total Current Assets | 1.50M | 1.61M | 1.82M | 1.81M | 2.25M |
| Net Property, Plant & Equipment | 167.80K | 179.60K | 213.60K | 213.40K | 252.20K |
| Long-term Investments | 82.60K | 88.50K | -- | -- | 84.10K |
| Goodwill | 82.60K | 88.50K | -- | -- | 84.10K |
| Total Other Intangibles | -- | -- | 4.92M | 4.92M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.74M | 4.00M | -- | -- | 4.97M |
| Total Assets | 5.49M | 5.88M | 6.95M | 6.95M | 7.56M |
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| Total Accounts Payable | 306.70K | 328.40K | 243.90K | 243.80K | 220.40K |
| Total Accrued Expenses | 597.20K | 639.30K | 546.00K | 545.60K | 625.40K |
| Short-term Debt | 1.05M | 1.12M | 1.01M | 1.01M | 100.60K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 81.40K | 87.10K | 77.10K | 77.00K | 73.90K |
| Total Finance Division Other Current Liabilities | 150.20K | 160.80K | 161.80K | 161.70K | 169.40K |
| Total Other Current Liabilities | 150.20K | 160.80K | 161.80K | 161.70K | 169.40K |
| Total Current Liabilities | 2.18M | 2.34M | 2.04M | 2.04M | 1.19M |
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| Total Current Liabilities | 2.18M | 2.34M | 2.04M | 2.04M | 1.19M |
| Long-Term Debt | 1.32M | 1.41M | 1.31M | 1.31M | 2.12M |
| Short-term Debt | 1.05M | 1.12M | 1.01M | 1.01M | 100.60K |
| Capital Leases | 67.60K | 72.40K | 110.00K | 109.90K | 151.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 100.20K | 107.20K | 96.00K | 96.00K | 90.40K |
| Total Liabilities | 3.67M | 3.93M | 3.55M | 3.55M | 3.55M |
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| Common Stock & APIC | 53.76M | 57.55M | 54.26M | 54.23M | 54.59M |
| Retained Earnings | -74.24M | -79.48M | -73.70M | -73.65M | -73.58M |
| Treasury Stock & Other | 22.49M | 24.08M | 23.01M | 23.00M | 23.19M |
| Total Common Equity | 2.00M | 2.14M | 3.58M | 3.58M | 4.19M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.00M | 2.14M | 3.58M | 3.58M | 4.19M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -184.00K | -197.00K | -185.80K | -185.70K | -186.00K |
| Total Equity | 1.82M | 1.95M | 3.40M | 3.39M | 4.00M |
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