Electromed Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	13.79	15.29	16.08	7.37	8.15	11.89
Cash & Short-Term Investments	13.79	15.29	16.08	7.37	8.15	11.89
Cash Growth	-15.05%	-4.93%	118.12%	-9.58%	-31.42%	13.46%
Accounts Receivable	1.15	1.04	0.72	0.49	0.29	0.39
Other Receivables	-	0.41	-	-	-	-
Total Trade Receivables	1.15	1.44	0.72	0.49	0.29	0.39
Inventory	3.46	3.3	3.71	4.22	3.18	2.11
Other Current Assets	0.91	0.39	0.33	1.58	1.87	0.28
Total Current Assets	45.57	45.08	44.17	37.79	34.54	31.7
Net Property, Plant & Equipment	5.22	4.71	5.17	5.67	4.57	3.61
Other Intangible Assets	0.39	0.37	0.66	0.61	0.6	0.66
Other Long-Term Assets	3.74	3.64	2.24	1.74	1.66	1.14
Total Assets	54.91	53.8	52.23	45.81	41.36	37.11
Accounts Payable	2.32	2.67	1.01	1.37	1.26	0.69
Accrued Expenses	4.86	6.16	4.82	4.97	4.58	2.73
Other Current Liabilities	2.2	1.65	1.84	1.71	1.31	1.23
Total Current Liabilities	9.38	10.47	7.68	8.05	7.15	4.64
Other Long-Term Liabilities	0.1	0.13	0.01	0.09	0.04	0.05
Total Long-Term Liabilities	0.1	0.13	0.01	0.09	0.04	0.05
Total Liabilities	9.47	10.59	7.69	8.14	7.19	4.69
Common Stock	0.08	0.08	0.09	0.09	0.09	0.09
Additional Paid-in Capital	23.07	21.94	20.79	18.79	18.31	17.41
Retained Earnings	22.28	21.19	23.67	18.79	15.78	14.92
Shareholders' Equity	45.44	43.21	44.55	37.67	34.17	32.42
Total Liabilities & Equity	54.91	53.8	52.23	45.81	41.36	37.11
Net Cash (Debt)	13.79	15.29	16.08	7.37	8.15	11.89
Net Cash Growth	-9.79%	-4.93%	118.12%	-9.58%	-31.42%	14.24%
Net Cash Per Share	1.59	1.72	1.81	0.85	0.93	1.33
Book Value	45.44	43.21	44.55	37.67	34.17	32.42
Book Value Per Share	5.23	4.85	5.03	4.33	3.90	3.64
Tangible Book Value	45.05	42.84	43.89	37.06	33.57	31.75
Tangible Book Value Per Share	5.18	4.81	4.95	4.26	3.83	3.56

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q