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	27.41	25.7	24.05	24.62	21.34	17.43
Other Receivables	-	0.41	-	-	-	-
Receivables	27.41	26.1	24.05	24.62	21.34	17.43
Inventory	3.46	3.3	3.71	4.22	3.18	2.11
Prepaid Expenses	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
Property, Plant & Equipment	5.38	4.91	5.25	3.67	4.29	3.69
Other Intangible Assets	1.48	1.32	0.66	2.77	1	0.66
Long-Term Deferred Tax Assets	2.46	2.46	2.15	1.58	1.54	1.05
Other Long-Term Assets	0.02	0.02	-	-	-	-
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	6.08	4.75	4.89	4.5	2.69
Current Portion of Leases	-	0.07	0.08	0.08	0.08	0.03
Current Income Taxes Payable	0.38	-	0.28	0.34	0.05	0.29
Other Current Liabilities	1.81	1.65	1.57	1.38	1.26	0.94
Total Current Liabilities	9.38	10.47	7.68	8.05	7.15	4.64
Long-Term Leases	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
Total Debt	0.1	0.2	0.09	0.16	0.12	0.09
Net Cash (Debt)	13.7	15.09	15.99	7.21	8.03	11.8
Net Cash Growth	-15.08%	-5.65%	121.79%	-10.23%	-31.94%	13.50%
Net Cash Per Share	1.56	1.69	1.80	0.83	0.92	1.32
Filing Date Shares Outstanding	8.28	8.35	8.64	8.56	8.48	8.56
Total Common Shares Outstanding	8.28	8.35	8.64	8.56	8.48	8.53
Working Capital	36.19	34.61	36.5	29.73	27.39	27.07
Book Value Per Share	5.49	5.18	5.16	4.40	4.03	3.80
Tangible Book Value	43.96	41.89	43.89	34.9	33.18	31.75
Tangible Book Value Per Share	5.31	5.02	5.08	4.08	3.91	3.72
Land	-	0.2	0.2	0.2	0.2	0.2
Buildings	-	3.46	3.45	3.43	3.42	3.45
Machinery	-	4.43	4.21	4.11	3.39	4.53
Construction In Progress	-	0.22	0.07	0.01	0.96	0.03

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q