Electromed, Inc.
For the period ended Jun 30, 2025. Filed Aug 26, 2025.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Aug 26, 2025
ELMD$27.06-0.4%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Balance Sheets
June 30, 2025, and 2024
| As of June 30, | ||
|---|---|---|
| 2025 | 2024 | |
| Assets | ||
| Current Assets | ||
| Cash and cash equivalents | $15,287,000 | $16,080,000 |
| Accounts receivable (net of allowances for credit losses of $45,000) | 24,660,000 | 23,333,000 |
| Contract assets | 1,036,000 | 719,000 |
| Inventories | 3,299,000 | 3,712,000 |
| Prepaid expenses and other current assets | 392,000 | 329,000 |
| Income tax receivable | 408,000 | — |
| Total current assets | 45,082,000 | 44,173,000 |
| Property and equipment, net | 4,714,000 | 5,165,000 |
| Finite-life intangible assets, net | 371,000 | 657,000 |
| Other assets | 1,173,000 | 87,000 |
| Deferred income taxes | 2,462,000 | 2,152,000 |
| Total assets | $53,802,000 | $52,234,000 |
| Liabilities and Shareholders’ Equity | ||
| Current Liabilities | ||
| Accounts payable | $2,667,000 | $1,010,000 |
| Accrued compensation | 5,079,000 | 3,893,000 |
| Income tax payable | — | 277,000 |
| Warranty reserve | 1,645,000 | 1,567,000 |
| Other accrued liabilities | 1,077,000 | 930,000 |
| Total current liabilities | 10,468,000 | 7,677,000 |
| Other long-term liabilities | 125,000 | 12,000 |
| Total liabilities | 10,593,000 | 7,689,000 |
| Shareholders’ Equity | ||
| Common stock, $0.01 par value per share, 13,000,000 shares authorized; 8,349,176 and 8,637,883 shares issued and outstanding, as of June 30, 2025, and June 30, 2024, respectively | 83,000 | 87,000 |
| Additional paid-in capital | 21,941,000 | 20,790,000 |
| Retained earnings | 21,185,000 | 23,668,000 |
| Total shareholders’ equity | 43,209,000 | 44,545,000 |
| Total liabilities and shareholders’ equity | $53,802,000 | $52,234,000 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.