Electromed, Inc.
For the period ended Jun 30, 2026. Filed Aug 25, 2026.
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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.
FY2026 · Filed Aug 25, 2026
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, 2026, and 2025
| As of June 30, | ||
|---|---|---|
| 2026 | 2025 | |
| Assets | ||
| Current Assets | ||
| Cash and cash equivalents | $20,450,000 | $15,287,000 |
| Accounts receivable (net of allowances for credit losses of $45,000) | 29,805,000 | 24,660,000 |
| Contract assets | 1,094,000 | 1,036,000 |
| Inventories | 3,681,000 | 3,299,000 |
| Prepaid expenses and other current assets | 1,170,000 | 392,000 |
| Income tax receivable | 1,168,000 | 408,000 |
| Total current assets | 57,368,000 | 45,082,000 |
| Property and equipment, net | 5,214,000 | 4,714,000 |
| Finite-life intangible assets, net | 379,000 | 371,000 |
| Other assets | 1,270,000 | 1,173,000 |
| Deferred income taxes | 2,036,000 | 2,462,000 |
| Total assets | $66,267,000 | $53,802,000 |
| Liabilities and Shareholders’ Equity | ||
| Current Liabilities | ||
| Accounts payable | $2,643,000 | $2,667,000 |
| Accrued compensation | 6,071,000 | 5,079,000 |
| Warranty reserve | 1,899,000 | 1,645,000 |
| Other accrued liabilities | 1,609,000 | 1,077,000 |
| Total current liabilities | 12,222,000 | 10,468,000 |
| Other long-term liabilities | 66,000 | 125,000 |
| Total liabilities | 12,288,000 | 10,593,000 |
| Shareholders’ Equity | ||
| Common stock, $0.01 par value per share, 13,000,000 shares authorized; 8,366,163 and 8,349,176 shares issued and outstanding, as of June 30, 2026, and June 30, 2025, respectively | 84,000 | 83,000 |
| Additional paid-in capital | 25,331,000 | 21,941,000 |
| Retained earnings | 28,564,000 | 21,185,000 |
| Total shareholders’ equity | 53,979,000 | 43,209,000 |
| Total liabilities and shareholders’ equity | $66,267,000 | $53,802,000 |
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