| Electromed, Inc. (ELMD) |
| Q3-CY2026 | Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 |
| Balance Sheet Date | | 2026-Jun-30 | 2026-Mar-31 | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | | | | | | | | | | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 |
| Fiscal Period | | Q4-FY2026 | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | | | | | | | | | | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 |
| Total Assets | | 66,267,000$ | 59,474,000$ | 54,910,000$ | 53,614,000$ | 53,802,000$ | 52,451,000$ | 52,274,000$ | 48,915,000$ | 52,234,000$ | 48,901,000$ | 46,964,000$ | | 45,806,000$ | | | | | | | | 37,109,000$ | 37,170,563$ | 35,823,624$ | 34,390,792$ | 33,245,000$ | 32,973,217$ | 31,487,181$ | 30,303,306$ | 29,399,232$ | 27,693,517$ | 26,881,613$ | 27,514,230$ | 27,392,131$ | 24,263,779$ | 23,703,608$ | 23,205,853$ | 23,060,649$ | 21,897,746$ | 20,705,952$ | 19,704,519$ | 20,577,517$ | 20,007,484$ | 19,049,953$ | 17,625,364$ | 17,405,054$ | 16,987,574$ | 16,681,241$ | 16,515,123$ |
| Total Current Assets | | 57,368,000$ | 50,228,000$ | 45,567,000$ | 44,559,000$ | 45,082,000$ | 44,195,000$ | 44,189,000$ | 41,010,000$ | 44,173,000$ | 41,322,000$ | 39,265,000$ | | 37,787,000$ | | | | | | | | 31,704,000$ | 32,288,182$ | 30,895,761$ | 29,337,436$ | 28,023,000$ | 27,787,544$ | 26,287,097$ | 25,033,269$ | 24,539,031$ | 24,002,905$ | 23,020,515$ | 23,384,758$ | 23,287,786$ | 19,920,246$ | 19,293,958$ | 18,677,737$ | 18,476,272$ | 17,414,972$ | 16,106,000$ | 15,105,519$ | 15,827,536$ | 15,193,949$ | 14,167,087$ | 12,896,620$ | 12,586,997$ | 12,176,606$ | 11,687,890$ | 11,370,687$ |
| Cash and Cash Equivalents | | 20,450,000$ | 16,985,000$ | 13,791,000$ | 14,113,000$ | 15,287,000$ | 15,237,000$ | 16,235,000$ | 13,864,000$ | 16,080,000$ | 11,712,000$ | 10,434,000$ | | 7,372,000$ | | | | | | | | 11,889,000$ | | | | 10,479,000$ | | | | | | | | | | | | | | | | | | | 3,782,977$ | 3,598,240$ | 2,904,811$ | 2,452,361$ | 2,280,126$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | 8,899,000$ | 9,246,000$ | 9,343,000$ | 9,055,000$ | 8,720,000$ | 8,256,000$ | 8,085,000$ | 7,905,000$ | 8,061,000$ | 7,579,000$ | 7,699,000$ | | 8,019,000$ | | | | | | | | 5,405,000$ | 4,882,381$ | 4,927,863$ | 5,053,356$ | 5,222,000$ | 5,185,673$ | 5,200,084$ | 5,270,037$ | 4,860,201$ | 3,690,612$ | 3,861,098$ | 4,129,472$ | 4,104,345$ | 4,343,533$ | 4,409,650$ | 4,528,116$ | 4,584,377$ | 4,482,774$ | 4,599,952$ | 4,599,000$ | 4,749,981$ | 4,813,535$ | 4,882,866$ | 4,728,744$ | 4,818,057$ | 4,810,968$ | 4,993,351$ | 5,144,436$ |
| Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | 379,000$ | 354,000$ | 387,000$ | 389,000$ | 371,000$ | 588,000$ | 609,000$ | 660,000$ | 657,000$ | 648,000$ | 616,000$ | | 605,000$ | | | | 599,000$ | | | | 663,000$ | 602,430$ | 622,697$ | 626,747$ | 598,000$ | 604,905$ | 552,093$ | 562,157$ | 581,000$ | 602,684$ | 618,034$ | 641,039$ | 649,000$ | 663,928$ | 674,704$ | 700,454$ | 721,000$ | 762,853$ | 776,091$ | 894,853$ | 904,000$ | 927,931$ | 948,512$ | 975,149$ | 1,000,000$ | 832,520$ | 868,797$ | 899,559$ |
| Physical Assets | | 5,214,000$ | 5,209,000$ | 5,218,000$ | 4,978,000$ | 4,714,000$ | 4,813,000$ | 5,216,000$ | 5,003,000$ | 5,165,000$ | 5,283,000$ | 5,377,000$ | | 5,672,000$ | | | | | | | | 3,605,000$ | 3,526,935$ | 3,583,374$ | 3,666,101$ | 3,788,000$ | 3,878,347$ | 3,914,934$ | 3,944,164$ | 3,604,744$ | 2,745,121$ | 2,875,807$ | 2,965,526$ | 3,091,242$ | 3,165,539$ | 3,215,369$ | 3,262,474$ | 3,303,233$ | 3,288,480$ | 3,381,803$ | 3,243,775$ | 3,375,189$ | 3,388,116$ | 3,460,979$ | 3,571,833$ | 3,635,516$ | 3,617,372$ | 3,772,457$ | 3,944,975$ |
| Other Noncurrent Assets | | 1,270,000$ | 1,221,000$ | 1,276,000$ | 1,226,000$ | 1,173,000$ | 703,000$ | 108,000$ | 90,000$ | 87,000$ | 106,000$ | 125,000$ | | 161,000$ | | | | | | | | 88,000$ | 100,016$ | 43,792$ | 60,508$ | 81,000$ | 100,421$ | 122,057$ | 137,716$ | 45,044$ | 5,807$ | 6,257$ | 5,907$ | 45,044$ | 97,066$ | 102,577$ | 98,188$ | 99,868$ | 101,441$ | 112,058$ | 117,372$ | 127,759$ | 160,488$ | 185,375$ | 181,762$ | 182,699$ | 361,076$ | 352,097$ | 299,902$ |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 12,288,000$ | 10,307,000$ | 9,471,000$ | 8,869,000$ | 10,593,000$ | 8,511,000$ | 8,671,000$ | 7,427,000$ | 7,689,000$ | 6,357,000$ | 6,622,000$ | | 8,139,000$ | | | | | | | | 4,693,000$ | 4,297,952$ | 3,489,890$ | 3,534,776$ | 2,995,000$ | 3,646,376$ | 3,033,401$ | 3,331,782$ | 3,665,258$ | 3,243,870$ | 3,076,645$ | 4,488,542$ | 4,743,172$ | 3,746,578$ | 3,779,405$ | 3,826,798$ | 3,993,099$ | 3,882,260$ | 3,477,690$ | 3,045,543$ | 4,218,921$ | 4,055,409$ | 3,608,804$ | 3,321,922$ | 3,481,723$ | 3,351,014$ | 3,121,995$ | 3,402,010$ |
| Total Current Liabilities | | 12,222,000$ | 10,226,000$ | 9,375,000$ | 8,759,000$ | 10,468,000$ | 8,511,000$ | 8,667,000$ | 7,419,000$ | 7,677,000$ | 6,326,000$ | 6,573,000$ | | 8,053,000$ | | | | | | | | 4,639,000$ | 4,238,250$ | 3,485,961$ | 3,528,775$ | 2,986,000$ | 3,622,052$ | 2,993,773$ | 3,276,513$ | 3,650,521$ | 3,241,076$ | 3,071,070$ | 4,480,188$ | 4,803,283$ | 3,746,578$ | 3,779,405$ | 2,741,595$ | 2,895,974$ | 2,773,339$ | 2,356,834$ | 1,909,354$ | 3,072,526$ | 2,888,243$ | 2,430,429$ | 2,131,994$ | 2,279,277$ | 2,136,219$ | 1,894,342$ | 2,162,677$ |
| Accounts Payable | | 2,643,000$ | 2,595,000$ | 2,320,000$ | 3,138,000$ | 2,667,000$ | 1,879,000$ | 1,506,000$ | 1,784,000$ | 1,010,000$ | 792,000$ | 1,041,000$ | | 1,372,000$ | | | | | | | | 685,000$ | 1,023,603$ | 722,905$ | 766,197$ | 556,000$ | 874,133$ | 610,610$ | 1,046,149$ | 586,575$ | 622,434$ | 713,097$ | 850,477$ | 810,644$ | 614,867$ | 704,105$ | 678,933$ | 663,376$ | 593,806$ | 466,863$ | 425,015$ | 589,225$ | 668,796$ | 620,922$ | 522,011$ | 538,518$ | 684,290$ | 480,989$ | 781,823$ |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | 1,609,000$ | 1,317,000$ | 1,149,000$ | 1,153,000$ | 1,077,000$ | 1,067,000$ | | | 930,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Liabilities | | 66,000$ | 81,000$ | 96,000$ | 110,000$ | 125,000$ | 0$ | 4,000$ | 8,000$ | 12,000$ | 31,000$ | 49,000$ | | 86,000$ | | | | | | | | 54,000$ | 59,702$ | 3,929$ | 6,001$ | 9,000$ | 24,324$ | 39,628$ | 55,269$ | 14,737$ | 2,794$ | 5,575$ | 8,354$ | (60,111$) | 0$ | 0$ | 1,085,203$ | 1,097,125$ | 1,108,921$ | 1,120,856$ | 1,136,189$ | 1,146,395$ | 1,167,166$ | 1,178,375$ | 1,189,928$ | 1,202,446$ | 1,214,795$ | 1,227,653$ | 1,239,333$ |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,085,203$ | 1,097,125$ | 1,108,921$ | 1,120,856$ | 1,136,189$ | 1,146,395$ | 1,167,166$ | 1,178,375$ | 1,189,928$ | 1,202,446$ | 1,214,795$ | 1,227,653$ | 1,239,333$ |
| Long Term Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | 66,000$ | 81,000$ | 96,000$ | 110,000$ | 125,000$ | | | | 12,000$ | | | | | | | | | | | | | | | | 8,868$ | | | | 14,737$ | | | | | | | | | | | | | | | | | | | |
| Total Equity | | 53,979,000$ | 49,167,000$ | 45,439,000$ | 44,745,000$ | 43,209,000$ | 43,940,000$ | 43,603,000$ | 41,488,000$ | 44,545,000$ | 42,544,000$ | 40,342,000$ | 38,222,000$ | 37,667,000$ | 36,394,000$ | 35,350,000$ | 34,144,000$ | 34,173,000$ | | | | 32,416,000$ | 32,872,611$ | 32,333,734$ | 30,856,016$ | 30,250,000$ | 29,326,841$ | 28,453,780$ | 26,971,524$ | 25,735,000$ | 24,449,647$ | 23,804,968$ | 23,025,688$ | 22,577,724$ | 21,376,255$ | 20,719,544$ | 20,103,925$ | 19,832,589$ | 18,015,486$ | 17,228,262$ | 16,658,976$ | 16,358,596$ | 15,952,075$ | 15,441,149$ | 14,303,442$ | 13,923,331$ | 13,636,560$ | 13,559,246$ | 13,113,113$ |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | 53,979,000$ | 49,167,000$ | 45,439,000$ | 44,745,000$ | 43,209,000$ | 43,940,000$ | 43,603,000$ | 41,488,000$ | 44,545,000$ | 42,544,000$ | 40,342,000$ | 38,222,000$ | 37,667,000$ | 36,394,000$ | 35,350,000$ | 34,144,000$ | 34,173,000$ | | | | 32,416,000$ | 32,872,611$ | 32,333,734$ | 30,856,016$ | 30,250,000$ | 29,326,841$ | 28,453,780$ | 26,971,524$ | 25,735,000$ | 24,449,647$ | 23,804,968$ | 23,025,688$ | 22,577,724$ | 21,376,255$ | 20,719,544$ | 20,103,925$ | 19,832,589$ | 18,015,486$ | 17,228,262$ | 16,658,976$ | 16,358,596$ | 15,952,075$ | 15,441,149$ | 14,303,442$ | 13,923,331$ | 13,636,560$ | 13,559,246$ | 13,113,113$ |
| Additional Paid-In Capital | | 25,331,000$ | 23,949,000$ | 23,073,000$ | 22,353,000$ | 21,941,000$ | 21,300,000$ | 20,940,000$ | 20,816,000$ | 20,790,000$ | 20,342,000$ | 19,634,000$ | | 18,788,000$ | | | | | | | | 17,409,000$ | 17,140,274$ | 16,825,192$ | 16,551,189$ | 16,480,000$ | 16,867,053$ | 16,647,320$ | 16,350,445$ | 16,127,826$ | 15,933,225$ | 15,641,714$ | 15,243,494$ | 14,953,103$ | 14,694,485$ | 14,414,450$ | 14,218,687$ | 14,028,602$ | 13,923,033$ | 13,783,754$ | 13,658,459$ | 13,549,551$ | 13,480,253$ | 13,435,952$ | 13,366,169$ | 13,327,320$ | 13,295,566$ | 13,255,481$ | 13,232,256$ |
| Retained Earnings | | 28,564,000$ | 25,135,000$ | 22,283,000$ | 22,308,000$ | 21,185,000$ | 22,555,000$ | 22,577,000$ | 20,587,000$ | 23,668,000$ | 22,115,000$ | 20,622,000$ | | 18,793,000$ | | | | | | | | 14,922,000$ | 15,645,963$ | 15,422,192$ | 14,218,765$ | 13,684,000$ | 12,374,950$ | 11,721,676$ | 10,536,620$ | 9,522,064$ | 8,435,132$ | 8,084,987$ | 7,707,250$ | 9,522,064$ | 5,739,829$ | 5,427,051$ | 5,077,766$ | 4,956,646$ | 4,010,151$ | 3,362,206$ | 2,918,346$ | 2,727,174$ | 2,389,951$ | 1,923,326$ | 855,634$ | 514,672$ | 259,655$ | 222,426$ | (200,286$) |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | 133,000$ | | | | 198,000$ | | | | 87,000$ | | | | 161,000$ | | | | | | | | 87,000$ | | | | 81,000$ | 101,000$ | 123,000$ | 138,000$ | 45,000$ | | | | | | | | | | | | | | | | | | | |