Apyx Medical Corporation
APYX
$3.86
-$0.13-3.26%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.22% | -5.51% | -2.30% | 13.31% | -14.28% |
| Total Receivables | 15.53% | -3.41% | -25.26% | 19.52% | 2.57% |
| Inventory | 11.63% | 6.60% | 1.60% | -15.96% | -3.47% |
| Prepaid Expenses | 28.88% | -22.25% | -2.89% | -26.27% | 7.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.26% | -3.73% | -8.13% | 8.21% | -7.96% |
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| Total Current Assets | -2.26% | -3.73% | -8.13% | 8.21% | -7.96% |
| Net Property, Plant & Equipment | 3.28% | 0.20% | -2.98% | -0.59% | -1.94% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.17% | -2.77% | 6.49% | -6.78% | -1.44% |
| Total Assets | -1.41% | -3.28% | -7.22% | 6.79% | -7.15% |
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| Total Accounts Payable | 11.30% | 25.51% | -11.85% | 36.62% | -18.48% |
| Total Accrued Expenses | 31.13% | -13.92% | -10.75% | 4.97% | -9.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.02% | 6.42% | 5.35% | 1.43% | 5.11% |
| Total Finance Division Other Current Liabilities | -16.45% | 23.36% | -12.78% | 7.41% | -7.07% |
| Total Other Current Liabilities | -16.45% | 23.36% | -12.78% | 7.41% | -7.07% |
| Total Current Liabilities | 3.90% | 11.10% | -11.30% | 12.20% | -10.19% |
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| Total Current Liabilities | 3.90% | 11.10% | -11.30% | 12.20% | -10.19% |
| Long-Term Debt | 0.70% | 0.70% | 0.69% | 0.12% | 0.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.87% | -2.27% | -2.24% | -2.76% | -2.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.55% | 1.50% | 6.32% | -6.45% | 0.62% |
| Total Liabilities | 1.09% | 2.46% | -1.96% | 1.98% | -1.87% |
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| Common Stock & APIC | 0.62% | 0.56% | 0.49% | 9.25% | 1.20% |
| Retained Earnings | -2.31% | -4.60% | -5.33% | -6.32% | -6.86% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -19.37% | -31.00% | -26.03% | 28.70% | -25.13% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -19.37% | -31.00% | -26.03% | 28.70% | -25.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 14.29% | 52.63% | 6.40% | -19.87% | -11.86% |
| Total Equity | -18.45% | -29.95% | -25.75% | 28.03% | -24.97% |
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