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EGF Theramed Health Corp (TMED)

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  • 0.080
  • 0.0000.00%
15min DelayTrading Mar 11 09:35 ET
929.33KMarket Cap-0.30P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

EGF Theramed Health Corp (TMED) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-48.09%10.47K
--13.9K
39.96%14.01K
39.96%14.01K
98.44%24.02K
-62.49%20.17K
-14.58%10.01K
-14.58%10.01K
-23.83%12.11K
199.45%53.77K
-Cash and cash equivalents
-48.61%10.25K
--13.69K
40.84%13.79K
40.84%13.79K
100.24%23.8K
-62.75%19.95K
-14.86%9.79K
-14.86%9.79K
-24.16%11.89K
201.89%53.55K
-Short term investments
0.00%217
--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
-73.44%3.35K
--238
--0
--0
-94.51%9.77K
-92.84%12.6K
18.41%201.08K
18.41%201.08K
7.34%177.92K
8.27%175.91K
-Accrued interest receivable
----
----
--0
--0
--0
--0
--20.88K
--20.88K
----
----
-Taxes receivable
-73.44%3.35K
--238
--0
--0
-94.51%9.77K
-92.84%12.6K
6.12%180.2K
6.12%180.2K
7.34%177.92K
8.27%175.91K
Inventory
----
----
----
----
----
----
----
----
--3.11K
--3.11K
Prepaid assets
349.06%1.44K
--5.46K
1,564.06%5.33K
1,564.06%5.33K
-90.12%320
-93.86%320
-96.51%320
-96.51%320
2.86%3.24K
4.61%5.22K
Total current assets
-53.90%15.25K
--19.61K
-90.85%19.34K
-90.85%19.34K
-82.63%34.11K
-86.10%33.09K
10.86%211.41K
10.86%211.41K
6.27%196.37K
28.36%237.99K
Non current assets
Non current prepaid assets
0.00%3K
--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
--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 assets
-49.42%18.25K
--22.61K
-89.58%22.34K
-89.58%22.34K
-81.39%37.11K
-85.03%36.09K
10.69%214.41K
10.69%214.41K
6.17%199.37K
27.91%240.99K
Liabilities
Current liabilities
Current debt and capital lease obligation
8.99%1.63M
--1.56M
2.51%1.51M
2.51%1.51M
4.36%1.51M
5.14%1.5M
9.89%1.47M
9.89%1.47M
252.87%1.45M
14.26%1.42M
-Current debt
10.68%1.08M
--1.02M
-0.98%988.02K
-0.98%988.02K
-0.95%983.98K
-0.91%979.99K
8.50%997.83K
8.50%997.83K
--993.43K
17.69%989.03K
-Current capital lease obligation
5.80%547.03K
--541.96K
9.90%518.07K
9.90%518.07K
15.97%527.09K
18.92%517.07K
12.94%471.42K
12.94%471.42K
10.77%454.52K
7.17%434.82K
Payables
0.59%1.49M
--1.49M
2.50%1.48M
2.50%1.48M
14.80%1.54M
10.85%1.48M
8.46%1.45M
8.46%1.45M
10.39%1.34M
11.73%1.33M
-Due to related parties current
-21.98%159K
--225.29K
46.96%162.4K
46.96%162.4K
126.34%217.29K
139.75%203.79K
60.97%110.5K
60.97%110.5K
-20.00%96K
-24.11%85K
-Other payable
4.21%1.33M
--1.26M
-1.18%1.32M
-1.18%1.32M
6.19%1.32M
2.07%1.27M
5.61%1.33M
5.61%1.33M
13.72%1.24M
15.45%1.25M
Current deferred liabilities
--2.94M
--2.94M
----
----
----
----
----
----
----
----
Other current liabilities
0.00%3K
--3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
--3K
0.00%3K
Current liabilities
103.66%6.06M
--5.99M
2.50%2.99M
2.50%2.99M
9.37%3.05M
7.89%2.98M
9.17%2.92M
9.17%2.92M
71.83%2.79M
13.01%2.76M
Non current liabilities
Total non current liabilities
--0
--0
--2.94M
--2.94M
--0
--0
--0
--0
--0
--0
Total liabilities
103.66%6.06M
--5.99M
103.34%5.93M
103.34%5.93M
9.37%3.05M
7.89%2.98M
9.17%2.92M
9.17%2.92M
10.79%2.79M
13.01%2.76M
Shareholders'equity
Share capital
0.00%50.6M
--50.6M
0.04%50.6M
0.04%50.6M
0.04%50.6M
0.04%50.6M
0.19%50.58M
0.19%50.58M
0.19%50.58M
0.19%50.58M
-common stock
0.00%50.6M
--50.6M
0.04%50.6M
0.04%50.6M
0.04%50.6M
0.04%50.6M
0.19%50.58M
0.19%50.58M
0.19%50.58M
0.19%50.58M
Additional paid-in capital
0.00%4.13M
--4.13M
0.00%4.13M
0.00%4.13M
0.00%4.13M
0.00%4.13M
-0.59%4.13M
-0.59%4.13M
-0.59%4.13M
-0.59%4.13M
Retained earnings
-5.48%-59.4M
---59.33M
-5.72%-59.28M
-5.72%-59.28M
-0.73%-56.38M
-0.72%-56.31M
-0.48%-56.08M
-0.48%-56.08M
-0.56%-55.97M
-0.58%-55.91M
Other equity interest
0.00%25.89K
--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
-198.64%-4.64M
---4.57M
-237.56%-4.52M
-237.56%-4.52M
-31.31%-1.62M
-32.52%-1.55M
-17.26%-1.34M
-17.26%-1.34M
-23.83%-1.24M
-27.14%-1.17M
Noncontrolling interests
-1.08%-1.4M
---1.4M
-1.71%-1.39M
-1.71%-1.39M
-2.68%-1.39M
-3.06%-1.39M
-2.02%-1.36M
-2.02%-1.36M
-1.66%-1.35M
-1.09%-1.34M
Total equity
-105.54%-6.04M
---5.97M
-118.64%-5.91M
-118.64%-5.91M
-16.35%-3.02M
-16.79%-2.94M
-9.05%-2.7M
-9.05%-2.7M
-11.16%-2.59M
-11.76%-2.52M
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
--
--
--
--
--
--
--
(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -48.09%10.47K--13.9K39.96%14.01K39.96%14.01K98.44%24.02K-62.49%20.17K-14.58%10.01K-14.58%10.01K-23.83%12.11K199.45%53.77K
-Cash and cash equivalents -48.61%10.25K--13.69K40.84%13.79K40.84%13.79K100.24%23.8K-62.75%19.95K-14.86%9.79K-14.86%9.79K-24.16%11.89K201.89%53.55K
-Short term investments 0.00%217--2170.00%2170.00%2170.00%2170.00%2170.00%2170.00%2170.00%2170.00%217
Receivables -73.44%3.35K--238--0--0-94.51%9.77K-92.84%12.6K18.41%201.08K18.41%201.08K7.34%177.92K8.27%175.91K
-Accrued interest receivable ----------0--0--0--0--20.88K--20.88K--------
-Taxes receivable -73.44%3.35K--238--0--0-94.51%9.77K-92.84%12.6K6.12%180.2K6.12%180.2K7.34%177.92K8.27%175.91K
Inventory ----------------------------------3.11K--3.11K
Prepaid assets 349.06%1.44K--5.46K1,564.06%5.33K1,564.06%5.33K-90.12%320-93.86%320-96.51%320-96.51%3202.86%3.24K4.61%5.22K
Total current assets -53.90%15.25K--19.61K-90.85%19.34K-90.85%19.34K-82.63%34.11K-86.10%33.09K10.86%211.41K10.86%211.41K6.27%196.37K28.36%237.99K
Non current assets
Non current prepaid assets 0.00%3K--3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K
Total non current assets 0.00%3K--3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K
Total assets -49.42%18.25K--22.61K-89.58%22.34K-89.58%22.34K-81.39%37.11K-85.03%36.09K10.69%214.41K10.69%214.41K6.17%199.37K27.91%240.99K
Liabilities
Current liabilities
Current debt and capital lease obligation 8.99%1.63M--1.56M2.51%1.51M2.51%1.51M4.36%1.51M5.14%1.5M9.89%1.47M9.89%1.47M252.87%1.45M14.26%1.42M
-Current debt 10.68%1.08M--1.02M-0.98%988.02K-0.98%988.02K-0.95%983.98K-0.91%979.99K8.50%997.83K8.50%997.83K--993.43K17.69%989.03K
-Current capital lease obligation 5.80%547.03K--541.96K9.90%518.07K9.90%518.07K15.97%527.09K18.92%517.07K12.94%471.42K12.94%471.42K10.77%454.52K7.17%434.82K
Payables 0.59%1.49M--1.49M2.50%1.48M2.50%1.48M14.80%1.54M10.85%1.48M8.46%1.45M8.46%1.45M10.39%1.34M11.73%1.33M
-Due to related parties current -21.98%159K--225.29K46.96%162.4K46.96%162.4K126.34%217.29K139.75%203.79K60.97%110.5K60.97%110.5K-20.00%96K-24.11%85K
-Other payable 4.21%1.33M--1.26M-1.18%1.32M-1.18%1.32M6.19%1.32M2.07%1.27M5.61%1.33M5.61%1.33M13.72%1.24M15.45%1.25M
Current deferred liabilities --2.94M--2.94M--------------------------------
Other current liabilities 0.00%3K--3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K--3K0.00%3K
Current liabilities 103.66%6.06M--5.99M2.50%2.99M2.50%2.99M9.37%3.05M7.89%2.98M9.17%2.92M9.17%2.92M71.83%2.79M13.01%2.76M
Non current liabilities
Total non current liabilities --0--0--2.94M--2.94M--0--0--0--0--0--0
Total liabilities 103.66%6.06M--5.99M103.34%5.93M103.34%5.93M9.37%3.05M7.89%2.98M9.17%2.92M9.17%2.92M10.79%2.79M13.01%2.76M
Shareholders'equity
Share capital 0.00%50.6M--50.6M0.04%50.6M0.04%50.6M0.04%50.6M0.04%50.6M0.19%50.58M0.19%50.58M0.19%50.58M0.19%50.58M
-common stock 0.00%50.6M--50.6M0.04%50.6M0.04%50.6M0.04%50.6M0.04%50.6M0.19%50.58M0.19%50.58M0.19%50.58M0.19%50.58M
Additional paid-in capital 0.00%4.13M--4.13M0.00%4.13M0.00%4.13M0.00%4.13M0.00%4.13M-0.59%4.13M-0.59%4.13M-0.59%4.13M-0.59%4.13M
Retained earnings -5.48%-59.4M---59.33M-5.72%-59.28M-5.72%-59.28M-0.73%-56.38M-0.72%-56.31M-0.48%-56.08M-0.48%-56.08M-0.56%-55.97M-0.58%-55.91M
Other equity interest 0.00%25.89K--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 -198.64%-4.64M---4.57M-237.56%-4.52M-237.56%-4.52M-31.31%-1.62M-32.52%-1.55M-17.26%-1.34M-17.26%-1.34M-23.83%-1.24M-27.14%-1.17M
Noncontrolling interests -1.08%-1.4M---1.4M-1.71%-1.39M-1.71%-1.39M-2.68%-1.39M-3.06%-1.39M-2.02%-1.36M-2.02%-1.36M-1.66%-1.35M-1.09%-1.34M
Total equity -105.54%-6.04M---5.97M-118.64%-5.91M-118.64%-5.91M-16.35%-3.02M-16.79%-2.94M-9.05%-2.7M-9.05%-2.7M-11.16%-2.59M-11.76%-2.52M
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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