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 | -5.75% | 0.41% | 0.00% | -10.27% | -10.33% |
| Total Receivables | 21.03% | 9.53% | 8.32% | -0.31% | -11.50% |
| Inventory | 31.19% | 24.09% | 13.72% | 1.61% | -12.14% |
| Prepaid Expenses | 0.26% | -9.47% | -19.42% | -28.26% | -40.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.49% | 5.68% | 3.60% | -6.46% | -11.92% |
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| Total Current Assets | 6.49% | 5.68% | 3.60% | -6.46% | -11.92% |
| Net Property, Plant & Equipment | -6.24% | -2.88% | -1.80% | -0.19% | -5.24% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.08% | 6.15% | 5.29% | 1.51% | -4.86% |
| Total Assets | 4.96% | 4.76% | 3.08% | -5.53% | -11.02% |
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| Total Accounts Payable | -24.30% | 14.06% | 16.94% | 68.23% | 23.21% |
| Total Accrued Expenses | 27.07% | -1.36% | 40.79% | 5.76% | -27.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.59% | 17.91% | 20.56% | 18.29% | 19.52% |
| Total Finance Division Other Current Liabilities | -28.23% | -11.01% | -22.13% | -3.43% | 7.40% |
| Total Other Current Liabilities | -28.23% | -11.01% | -22.13% | -3.43% | 7.40% |
| Total Current Liabilities | -11.47% | -0.66% | 9.13% | 14.89% | -0.69% |
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| Total Current Liabilities | -11.47% | -0.66% | 9.13% | 14.89% | -0.69% |
| Long-Term Debt | 2.80% | 2.81% | 2.82% | 2.23% | 2.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.24% | -10.92% | -10.03% | -9.75% | -8.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.08% | 0.41% | 1.45% | 2.51% | 1.57% |
| Total Liabilities | -1.48% | 0.85% | 2.97% | 3.56% | 0.52% |
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| Common Stock & APIC | 12.94% | 12.41% | 12.53% | 11.08% | 11.72% |
| Retained Earnings | -10.06% | -11.17% | -14.39% | -19.84% | -25.17% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 47.02% | 22.08% | 2.32% | -47.03% | -50.82% |
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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 | 47.02% | 22.08% | 2.32% | -47.03% | -50.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 110.34% | 92.48% | 132.80% | 48.72% | 14.69% |
| Total Equity | 48.74% | 22.96% | 3.46% | -45.70% | -50.04% |
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