Profound Medical Balance Sheet (2023-2025) | PROF

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Balance Sheet	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.04B	0.04B	0.03B	0.03B	0.05B	0.03B	0.03B	0.05B	0.05B	0.04B	0.02B
Short-term Investments	0.44B
Cash & Current Investments	0.48B	0.04B	0.03B	0.03B	0.05B	0.03B	0.03B	0.05B	0.05B	0.04B	0.02B
Receivables - Net				0.01B	0.01B	0.01B		0.01B	0.01B	0.00B	0.01B
Receivables - Other				0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B
Receivables				0.01B	0.01B	0.01B		0.01B	0.01B	0.01B	0.01B
Raw Materials				0.00B				0.00B	0.00B	0.00B	0.00B
Finished Goods				0.00B				0.00B	0.00B	0.01B	0.01B
Inventory				0.01B				0.01B	0.01B	0.01B	0.01B
Prepaid Assets	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Current Assets	58.97B	0.05B	0.05B	0.04B	0.06B	0.05B	0.04B	0.07B	0.06B	0.05B	0.04B
Non-Current Assets
Property, Plant & Equipment (Net)				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Intangibles	0.63B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Goodwill & Intangibles	0.63B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Long-Term Deferred Tax				-0.00B	-0.00B	-0.00B		0.00B	0.00B	0.00B	0.00B
Non-Current Assets	-58.96B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Assets	0.00B	0.06B	0.05B	0.04B	0.06B	0.05B	0.04B	0.07B	0.06B	0.05B	0.04B
Liabilities
Current Liabilities
Accounts Payables				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Payables				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Accumulated Expenses				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Other Accumulated Expenses				0.00B				0.00B	0.00B	0.00B	0.00B
Short term Debt				0.00B				0.00B			0.00B
Current Leases	0.76B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Current Taxes							0.00B				0.00B
Current Deferred Revenue	0.75B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Total Current Liabilities	4.77B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Non-Current Liabilities
Non-Current Debt	6.23B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Non-Current Deffered Revenue				0.00B				0.00B	0.00B	0.00B	0.00B
Non-Current Deferred Tax Liability				0.00B	0.00B	0.00B	0.00B
Operating Leases				0.00B		0.00B	0.00B	0.00B	0.00B	0.00B
Other Non-Current Liabilities				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Total Non-Current Liabilities				0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Total Liabilities	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Shareholder's Equity
Total Debt	6.23B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Common Equity	48.73B	0.04B	0.04B	0.03B	0.05B	0.04B	0.03B	0.06B	0.05B	0.04B	0.03B
Shareholder's Equity				0.03B				0.06B	0.05B	0.04B	0.03B
Liabilities and Shareholders Equity	0.00B	0.06B	0.05B	0.04B	0.06B	0.05B	0.04B	0.07B	0.06B	0.05B	0.04B
Retained Earnings	16.79B	0.01B	0.02B	-0.22B	-0.22B	-0.23B	-0.24B	-0.25B	-0.26B	-0.27B	-0.28B
Treasury Shares				0.00B				0.00B	0.00B	0.00B	0.00B

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Profound Medical Balance Sheet (2023-2025) | PROF

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