Apyx Medical Corporation APYX
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.30% | -1.90% | 26.28% | -14.22% | -5.51% |
| Total Receivables | 6.73% | -24.42% | 29.87% | 15.53% | -3.41% |
| Inventory | 12.70% | 10.86% | -5.94% | 11.63% | 6.60% |
| Prepaid Expenses | -13.90% | 9.10% | -17.18% | 28.88% | -22.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.99% | -6.29% | 19.85% | -2.26% | -3.73% |
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| Total Current Assets | -2.99% | -6.29% | 19.85% | -2.26% | -3.73% |
| Net Property, Plant & Equipment | -3.28% | -4.05% | -2.19% | 3.28% | 0.20% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.58% | 7.36% | -3.31% | 5.17% | -2.77% |
| Total Assets | -3.10% | -5.71% | 16.52% | -1.41% | -3.28% |
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| Total Accounts Payable | -16.70% | -14.03% | -5.03% | 11.30% | 25.51% |
| Total Accrued Expenses | 10.89% | -37.46% | 39.74% | 31.13% | -13.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.03% | 3.04% | 3.38% | 4.02% | 6.42% |
| Total Finance Division Other Current Liabilities | -0.51% | -0.33% | -13.38% | -16.45% | 23.36% |
| Total Other Current Liabilities | -0.51% | -0.33% | -13.38% | -16.45% | 23.36% |
| Total Current Liabilities | -0.98% | -19.26% | 6.58% | 3.90% | 11.10% |
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| Total Current Liabilities | -0.98% | -19.26% | 6.58% | 3.90% | 11.10% |
| Long-Term Debt | 0.69% | 0.68% | 0.70% | 0.70% | 0.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.62% | -3.20% | -3.05% | -2.87% | -2.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 5.23% | -7.42% | 1.55% | 1.50% |
| Total Liabilities | 0.09% | -3.98% | 1.41% | 1.09% | 2.46% |
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| Common Stock & APIC | 1.03% | 0.39% | 10.67% | 0.62% | 0.56% |
| Retained Earnings | -3.55% | -2.37% | -1.48% | -2.31% | -4.60% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -16.90% | -11.75% | 148.63% | -19.37% | -31.00% |
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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 | -16.90% | -11.75% | 148.63% | -19.37% | -31.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 66.80% | -12.03% | 25.43% | 14.29% | 52.63% |
| Total Equity | -15.27% | -11.75% | 143.93% | -18.45% | -29.95% |
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