US Stock MarketDetailed Quotes

Edesa Biotech (EDSA)

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  • 1.480
  • +0.040+2.78%
Close Jan 22 16:00 ET
12.33MMarket Cap-1.17P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Edesa Biotech (EDSA) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-49.73%-7.32M
-77.97%-1.72M
-98.58%-1.7M
-43.56%-2.38M
-7.87%-1.52M
26.31%-4.89M
34.13%-967.04K
52.56%-856.48K
-5.60%-1.66M
21.47%-1.41M
Net income from continuing operations
-16.46%-7.19M
-131.63%-2.23M
-4.87%-1.75M
14.55%-1.59M
3.65%-1.62M
26.32%-6.17M
44.08%-962.05K
15.96%-1.67M
20.26%-1.86M
28.11%-1.68M
Operating gains losses
----
----
----
----
----
----
----
--0
----
----
Depreciation and amortization
-35.89%119.27K
-41.48%25.87K
-49.85%25.79K
-46.01%24.51K
-4.27%43.11K
1.41%186.05K
-3.84%44.21K
-38.05%51.42K
66.26%45.4K
65.57%45.03K
Other non cash items
----
----
----
----
----
---14.77K
--0
----
----
----
Change In working capital
-272.60%-985.65K
153.85%77.07K
-123.74%-154.47K
-4,340.88%-884.01K
-156.99%-24.24K
85.41%571.07K
53.94%-143.13K
5,772.55%650.81K
-95.34%20.85K
-76.74%42.54K
-Change in receivables
-206.08%-377.99K
-226.33%-359.83K
-80.13%110.4K
91.97%-30.87K
1.90%-97.69K
-36.68%356.34K
148.58%284.84K
4,818.65%555.61K
-596.45%-384.53K
-109.39%-99.59K
-Change in prepaid assets
-45.30%107.83K
-60.59%34.48K
97.37%-3.37K
-83.40%33.09K
12.86%43.64K
-34.62%197.14K
333.14%87.49K
-164.75%-128.32K
139.75%199.3K
-33.02%38.66K
-Change in payables and accrued expense
-4,167.65%-715.5K
178.07%402.42K
-216.99%-261.5K
-530.07%-886.23K
-71.18%29.81K
103.16%17.59K
-264.60%-515.45K
201.16%223.52K
-28.14%206.07K
111.06%103.46K
Cash from discontinued investing activities
Operating cash flow
-49.73%-7.32M
-77.97%-1.72M
-98.58%-1.7M
-43.56%-2.38M
-7.87%-1.52M
26.31%-4.89M
34.13%-967.04K
52.56%-856.48K
-5.60%-1.66M
21.47%-1.41M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
2,776.69%17.03M
693.23%186.48K
0
6,878.24%14.77M
577.55%2.07M
-87.74%592.03K
-107.62%-31.44K
-85.70%106.03K
-72.31%211.7K
-89.50%305.74K
Net issuance payments of debt
--0
--0
--0
----
----
---29.53K
--0
--0
----
----
Net common stock issuance
958.10%7.72M
--220.5K
--0
2,391.39%6.87M
98.84%626.76K
-83.21%729.39K
--0
-83.40%138.42K
--275.77K
-89.59%315.2K
Net preferred stock issuance
--9.88M
--0
--0
--8.34M
--1.54M
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
---23.45K
--0
--0
----
----
--0
--0
--0
----
----
Net other financing activities
-404.63%-544.11K
-8.22%-34.02K
--0
-1,098.98%-414.06K
-915.28%-96.04K
62.23%-107.82K
55.92%-31.44K
64.98%-32.4K
-486.22%-34.53K
91.83%-9.46K
Cash from discontinued financing activities
Financing cash flow
2,776.69%17.03M
693.23%186.48K
--0
6,878.24%14.77M
577.55%2.07M
-87.74%592.03K
-107.62%-31.44K
-85.70%106.03K
-72.31%211.7K
-89.50%305.74K
Net cash flow
Beginning cash position
-80.65%1.04M
505.70%12.36M
396.37%13.9M
-63.37%1.56M
-80.65%1.04M
-24.39%5.36M
-68.39%2.04M
-62.53%2.8M
-48.40%4.27M
-24.39%5.36M
Current changes in cash
325.88%9.71M
-53.69%-1.53M
-126.63%-1.7M
955.36%12.39M
150.36%554.34K
-137.95%-4.3M
5.41%-998.47K
29.47%-750.45K
-79.37%-1.45M
-198.22%-1.1M
Effect of exchange rate changes
278.42%46.22K
-587.76%-35.01K
2,099.36%165.81K
-186.47%-56.42K
-492.42%-28.16K
-133.71%-25.9K
87.34%-5.09K
-116.62%-8.29K
-330.36%-19.7K
-87.76%7.18K
End cash Position
940.39%10.79M
940.39%10.79M
505.70%12.36M
396.37%13.9M
-63.37%1.56M
-80.65%1.04M
-80.65%1.04M
-68.39%2.04M
-62.53%2.8M
-48.40%4.27M
Free cash flow
-49.73%-7.32M
-77.97%-1.72M
-98.58%-1.7M
-43.56%-2.38M
-7.87%-1.52M
26.31%-4.89M
34.13%-967.04K
52.56%-856.48K
-5.60%-1.66M
21.47%-1.41M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -49.73%-7.32M-77.97%-1.72M-98.58%-1.7M-43.56%-2.38M-7.87%-1.52M26.31%-4.89M34.13%-967.04K52.56%-856.48K-5.60%-1.66M21.47%-1.41M
Net income from continuing operations -16.46%-7.19M-131.63%-2.23M-4.87%-1.75M14.55%-1.59M3.65%-1.62M26.32%-6.17M44.08%-962.05K15.96%-1.67M20.26%-1.86M28.11%-1.68M
Operating gains losses ------------------------------0--------
Depreciation and amortization -35.89%119.27K-41.48%25.87K-49.85%25.79K-46.01%24.51K-4.27%43.11K1.41%186.05K-3.84%44.21K-38.05%51.42K66.26%45.4K65.57%45.03K
Other non cash items -----------------------14.77K--0------------
Change In working capital -272.60%-985.65K153.85%77.07K-123.74%-154.47K-4,340.88%-884.01K-156.99%-24.24K85.41%571.07K53.94%-143.13K5,772.55%650.81K-95.34%20.85K-76.74%42.54K
-Change in receivables -206.08%-377.99K-226.33%-359.83K-80.13%110.4K91.97%-30.87K1.90%-97.69K-36.68%356.34K148.58%284.84K4,818.65%555.61K-596.45%-384.53K-109.39%-99.59K
-Change in prepaid assets -45.30%107.83K-60.59%34.48K97.37%-3.37K-83.40%33.09K12.86%43.64K-34.62%197.14K333.14%87.49K-164.75%-128.32K139.75%199.3K-33.02%38.66K
-Change in payables and accrued expense -4,167.65%-715.5K178.07%402.42K-216.99%-261.5K-530.07%-886.23K-71.18%29.81K103.16%17.59K-264.60%-515.45K201.16%223.52K-28.14%206.07K111.06%103.46K
Cash from discontinued investing activities
Operating cash flow -49.73%-7.32M-77.97%-1.72M-98.58%-1.7M-43.56%-2.38M-7.87%-1.52M26.31%-4.89M34.13%-967.04K52.56%-856.48K-5.60%-1.66M21.47%-1.41M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 2,776.69%17.03M693.23%186.48K06,878.24%14.77M577.55%2.07M-87.74%592.03K-107.62%-31.44K-85.70%106.03K-72.31%211.7K-89.50%305.74K
Net issuance payments of debt --0--0--0-----------29.53K--0--0--------
Net common stock issuance 958.10%7.72M--220.5K--02,391.39%6.87M98.84%626.76K-83.21%729.39K--0-83.40%138.42K--275.77K-89.59%315.2K
Net preferred stock issuance --9.88M--0--0--8.34M--1.54M--0--0--0--0--0
Proceeds from stock option exercised by employees ---23.45K--0--0----------0--0--0--------
Net other financing activities -404.63%-544.11K-8.22%-34.02K--0-1,098.98%-414.06K-915.28%-96.04K62.23%-107.82K55.92%-31.44K64.98%-32.4K-486.22%-34.53K91.83%-9.46K
Cash from discontinued financing activities
Financing cash flow 2,776.69%17.03M693.23%186.48K--06,878.24%14.77M577.55%2.07M-87.74%592.03K-107.62%-31.44K-85.70%106.03K-72.31%211.7K-89.50%305.74K
Net cash flow
Beginning cash position -80.65%1.04M505.70%12.36M396.37%13.9M-63.37%1.56M-80.65%1.04M-24.39%5.36M-68.39%2.04M-62.53%2.8M-48.40%4.27M-24.39%5.36M
Current changes in cash 325.88%9.71M-53.69%-1.53M-126.63%-1.7M955.36%12.39M150.36%554.34K-137.95%-4.3M5.41%-998.47K29.47%-750.45K-79.37%-1.45M-198.22%-1.1M
Effect of exchange rate changes 278.42%46.22K-587.76%-35.01K2,099.36%165.81K-186.47%-56.42K-492.42%-28.16K-133.71%-25.9K87.34%-5.09K-116.62%-8.29K-330.36%-19.7K-87.76%7.18K
End cash Position 940.39%10.79M940.39%10.79M505.70%12.36M396.37%13.9M-63.37%1.56M-80.65%1.04M-80.65%1.04M-68.39%2.04M-62.53%2.8M-48.40%4.27M
Free cash flow -49.73%-7.32M-77.97%-1.72M-98.58%-1.7M-43.56%-2.38M-7.87%-1.52M26.31%-4.89M34.13%-967.04K52.56%-856.48K-5.60%-1.66M21.47%-1.41M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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