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ELMD
ELMD Financials
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0.000
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(
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)
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(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
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(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
54.00M
+9.61%
54.00M
+3%
52.00M
+7.26%
52.00M
+11.31%
49.00M
+11%
52.00M
+14.03%
49.00M
+14.15%
47.00M
+13.46%
44.00M
+9.8%
46.00M
+10.74%
43.00M
+9.8%
41.00M
+8.35%
40.00M
+5.89%
41.00M
+11.47%
39.00M
+4.97%
38.00M
+6.64%
38.00M
+10.2%
37.00M
+11.62%
37.00M
+12.73%
36.00M
--
34.00M
--
Total Current Assets
45.00M
+8.65%
45.00M
+2.06%
44.00M
+6.95%
44.00M
+12.54%
41.00M
+13.3%
44.00M
+16.9%
41.00M
+17.5%
39.00M
+14.93%
36.00M
+8.96%
38.00M
+9.4%
35.00M
+6.61%
34.00M
+5.28%
33.00M
+2.45%
35.00M
+8.94%
33.00M
+2.17%
32.00M
+5.03%
32.00M
+10.53%
32.00M
+13.14%
32.00M
+16.2%
31.00M
--
29.00M
--
Cash & Short Term Investments
14.00M
+1.8%
15.00M
-4.93%
15.00M
+30.1%
16.00M
+55.6%
14.00M
+97.38%
16.00M
+118.12%
12.00M
+72.85%
10.00M
+51.02%
7.00M
+17.11%
7.00M
-9.58%
7.00M
-31.17%
7.00M
-34.01%
6.00M
-45.37%
8.00M
-31.42%
10.00M
-21.25%
10.00M
-10.83%
11.00M
-1.46%
12.00M
+13.46%
13.00M
+25.85%
12.00M
--
11.00M
--
Loans & Receivables - Net
26.00M
+13.03%
26.00M
+8.53%
25.00M
+2.65%
24.00M
+3.07%
23.00M
-3.66%
24.00M
-2.3%
25.00M
+7.37%
24.00M
+6.8%
24.00M
+11.45%
25.00M
+15.37%
23.00M
+15.3%
22.00M
+13.29%
22.00M
+13.98%
21.00M
+22.46%
20.00M
+17.69%
19.00M
+20.44%
19.00M
+29.03%
17.00M
+23.53%
17.00M
+14.83%
16.00M
--
15.00M
--
Inventories - Total
4.00M
+9.81%
3.00M
-11.13%
3.00M
-28.96%
3.00M
-35.27%
3.00M
-23.35%
4.00M
-12.06%
4.00M
+21.07%
5.00M
+37.06%
4.00M
+21.97%
4.00M
+32.82%
3.00M
+65.2%
3.00M
+94.02%
4.00M
+81.56%
3.00M
+50.33%
2.00M
-7.4%
2.00M
-31.25%
2.00M
-34%
2.00M
-31.47%
2.00M
-14.77%
3.00M
--
3.00M
--
Prepaid Expenses
543.00K
-8.28%
392.00K
+19.15%
492.00K
-16.89%
587.00K
+15.32%
592.00K
-14.45%
329.00K
-79.14%
592.00K
-67.26%
509.00K
-70.41%
692.00K
-65.66%
2.00M
-15.67%
2.00M
+82.44%
2.00M
+140.22%
2.00M
+279.47%
2.00M
+577.54%
991.00K
+105.01%
716.00K
+87.55%
531.00K
+8.95%
276.00K
-21.81%
483.00K
+33.92%
382.00K
--
487.00K
--
Total Non-Current Assets
9.00M
+14.55%
9.00M
+8.18%
8.00M
+8.93%
8.00M
+5.01%
8.00M
+0.43%
8.00M
+0.52%
8.00M
-1.21%
8.00M
+6.49%
8.00M
+13.84%
8.00M
+17.49%
8.00M
+27.21%
7.00M
+25.65%
7.00M
+26.31%
7.00M
+26.27%
6.00M
+23.53%
6.00M
+16.76%
5.00M
+8.32%
5.00M
+3.5%
5.00M
-5.85%
5.00M
--
5.00M
--
Property Plant & Equipment - Net
5.00M
+3.1%
5.00M
-8.73%
5.00M
-8.9%
5.00M
-2.99%
5.00M
-9.6%
5.00M
-8.94%
5.00M
-3.98%
5.00M
+6.73%
6.00M
+18.2%
6.00M
+24.17%
6.00M
+27.69%
5.00M
+25.11%
5.00M
+25.96%
5.00M
+23.69%
4.00M
+22.17%
4.00M
+12.38%
4.00M
+1.39%
4.00M
-4.55%
4.00M
-11.35%
4.00M
--
4.00M
--
Other Non-Current Assets
2.00M
+10.7%
4.00M
+62.35%
3.00M
+73.24%
2.00M
+32.47%
2.00M
+30.05%
2.00M
+28.53%
2.00M
+5.24%
2.00M
+6.09%
2.00M
+5.64%
2.00M
+5.07%
2.00M
+40.95%
2.00M
+44.86%
2.00M
+43.66%
2.00M
+58.06%
1.00M
+47.54%
1.00M
+53.78%
1.00M
+49.37%
1.00M
+38.94%
753.00K
+25%
722.00K
--
761.00K
--
Intangible Assets - Net
1.00M
+114.39%
371.00K
-43.53%
588.00K
-9.26%
609.00K
-1.14%
660.00K
+7.67%
657.00K
+8.6%
648.00K
+7.28%
616.00K
+5.48%
613.00K
+2.17%
605.00K
+1%
604.00K
-1.15%
584.00K
-5.35%
600.00K
-3.38%
599.00K
-9.65%
611.00K
+1.42%
617.00K
-0.91%
621.00K
-0.92%
663.00K
+10.87%
602.00K
-0.41%
623.00K
--
627.00K
--
Total Liabilities
9.00M
+19.42%
11.00M
+37.77%
9.00M
+33.88%
9.00M
+30.94%
7.00M
+27.09%
8.00M
-5.53%
6.00M
-1.4%
7.00M
+9.56%
6.00M
-2.44%
8.00M
+13.18%
6.00M
+28.71%
6.00M
+28.13%
6.00M
+23.28%
7.00M
+53.23%
5.00M
+16.54%
5.00M
+35.16%
5.00M
+37.46%
5.00M
+56.69%
4.00M
+17.87%
3.00M
--
4.00M
--
Total Current Liabilities
9.00M
+18.06%
10.00M
+36.36%
9.00M
+34.54%
9.00M
+31.86%
7.00M
+28.45%
8.00M
-4.67%
6.00M
-1.42%
7.00M
+9.35%
6.00M
-2.97%
8.00M
+12.63%
6.00M
+29.22%
6.00M
+28.72%
6.00M
+23.79%
7.00M
+54.13%
5.00M
+17.17%
5.00M
+33.97%
5.00M
+36.28%
5.00M
+55.36%
4.00M
+17.01%
3.00M
--
4.00M
--
Accounts Payable & Accruals
7.00M
+25.62%
9.00M
+51.26%
7.00M
+44.07%
7.00M
+46.12%
6.00M
+31.78%
6.00M
-7.98%
5.00M
-5.57%
5.00M
+6.45%
4.00M
-7.76%
6.00M
+8.49%
5.00M
+26.22%
5.00M
+23.51%
5.00M
+20.71%
6.00M
+72.97%
4.00M
+16.5%
4.00M
+37.51%
4.00M
+39.9%
3.00M
+55.38%
3.00M
+25.04%
3.00M
--
3.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
Income Taxes Payable
--
-100%
0.00
-100%
0.00
--
0.00
-100%
188.00K
+70.91%
277.00K
-17.56%
0.00
--
253.00K
+94.62%
110.00K
--
336.00K
+558.82%
0.00
--
130.00K
--
0.00
--
51.00K
-82.29%
0.00
--
0.00
--
--
--
288.00K
--
--
--
--
--
--
--
Other Current Liabilities
2.00M
+5.85%
2.00M
+4.98%
2.00M
+4.52%
2.00M
+7.82%
2.00M
+15.24%
2.00M
+13.72%
2.00M
+14.4%
1.00M
+10.92%
1.00M
+5.17%
1.00M
+9.71%
1.00M
+42.11%
1.00M
+34.91%
1.00M
+35.54%
1.00M
+29.09%
938.00K
+20.15%
991.00K
+22.28%
999.00K
+24.05%
973.00K
+19.83%
781.00K
-8.89%
810.00K
--
805.00K
--
Total Non-Current Liabilities
110.00K
+1275%
125.00K
+941.67%
0.00
-100%
4.00K
-91.84%
8.00K
-88.24%
12.00K
-86.05%
31.00K
+3.33%
49.00K
+48.48%
68.00K
+83.78%
86.00K
+109.76%
30.00K
-30.23%
33.00K
-29.79%
37.00K
-26%
41.00K
-24.07%
43.00K
-27.98%
47.00K
+1096.23%
50.00K
+733.19%
54.00K
+500%
60.00K
+145.44%
4.00K
--
6.00K
--
Other Non-Current Liabilities
110.00K
+1275%
125.00K
+941.67%
0.00
-100%
4.00K
-91.84%
8.00K
-88.24%
12.00K
-86.05%
31.00K
+3.33%
49.00K
+48.48%
68.00K
+83.78%
86.00K
+109.76%
30.00K
-30.23%
33.00K
-29.79%
37.00K
-26%
41.00K
-24.07%
43.00K
-27.98%
47.00K
+1096.23%
50.00K
+733.19%
54.00K
+500%
60.00K
+145.44%
4.00K
--
6.00K
--
Total Shareholders' Equity
45.00M
+7.85%
43.00M
-3%
44.00M
+3.28%
44.00M
+8.08%
41.00M
+8.54%
45.00M
+18.26%
43.00M
+16.9%
40.00M
+14.12%
38.00M
+11.94%
38.00M
+10.22%
36.00M
+7.01%
35.00M
+5.56%
34.00M
+3.34%
34.00M
+5.42%
34.00M
+3.46%
33.00M
+3.57%
33.00M
+7.08%
32.00M
+7.16%
33.00M
+12.09%
32.00M
--
31.00M
--
Shareholders' Equity
45.00M
+7.85%
43.00M
-3%
44.00M
+3.28%
44.00M
+8.08%
41.00M
+8.54%
45.00M
+18.26%
43.00M
+16.9%
40.00M
+14.12%
38.00M
+11.94%
38.00M
+10.22%
36.00M
+7.01%
35.00M
+5.56%
34.00M
+3.34%
34.00M
+5.42%
34.00M
+3.46%
33.00M
+3.57%
33.00M
+7.08%
32.00M
+7.16%
33.00M
+12.09%
32.00M
--
31.00M
--
Common Equity Attributable to Parent Shareholders
45.00M
+7.85%
43.00M
-3%
44.00M
+3.28%
44.00M
+8.08%
41.00M
+8.54%
45.00M
+18.26%
43.00M
+16.9%
40.00M
+14.12%
38.00M
+11.94%
38.00M
+10.22%
36.00M
+7.01%
35.00M
+5.56%
34.00M
+3.34%
34.00M
+5.42%
34.00M
+3.46%
33.00M
+3.57%
33.00M
+7.08%
32.00M
+7.16%
33.00M
+12.09%
32.00M
--
31.00M
--
Total Liabilities & Equity
54.00M
+9.61%
54.00M
+3%
52.00M
+7.26%
52.00M
+11.31%
49.00M
+11%
52.00M
+14.03%
49.00M
+14.15%
47.00M
+13.46%
44.00M
+9.8%
46.00M
+10.74%
43.00M
+9.8%
41.00M
+8.35%
40.00M
+5.89%
41.00M
+11.47%
39.00M
+4.97%
38.00M
+6.64%
38.00M
+10.2%
37.00M
+11.62%
37.00M
+12.73%
36.00M
--
34.00M
--
Net Debt
-14.00M
+1.8%
-15.00M
-4.93%
-15.00M
+30.1%
-16.00M
+55.6%
-14.00M
+97.38%
-16.00M
+118.12%
-12.00M
+72.85%
-10.00M
+51.02%
-7.00M
+17.11%
-7.00M
-9.58%
-7.00M
-31.17%
-7.00M
-34.01%
-6.00M
-45.37%
-8.00M
-31.42%
-10.00M
-21.25%
-10.00M
-10.83%
-11.00M
-1.46%
-12.00M
+13.46%
-13.00M
+25.85%
-12.00M
--
-11.00M
--
Working Capital
36.00M
+6.58%
35.00M
-5.16%
36.00M
+1.97%
36.00M
+8.66%
34.00M
+10.43%
36.00M
+22.74%
35.00M
+21.72%
33.00M
+16.12%
30.00M
+11.56%
30.00M
+8.56%
29.00M
+2.61%
28.00M
+1.34%
27.00M
-1.27%
27.00M
+1.2%
28.00M
-0.1%
28.00M
+1.35%
28.00M
+7.01%
27.00M
+8.1%
28.00M
+16.07%
27.00M
--
26.00M
--
