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 | -10.27% | -10.33% | -16.82% | -27.29% | 26.56% |
| Total Receivables | -0.31% | -11.50% | -6.74% | 10.32% | -1.57% |
| Inventory | 1.61% | -12.14% | -21.54% | -23.77% | -20.25% |
| Prepaid Expenses | -28.26% | -40.10% | -36.07% | -41.63% | -39.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.46% | -11.92% | -16.27% | -19.79% | 4.00% |
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| Total Current Assets | -6.46% | -11.92% | -16.27% | -19.79% | 4.00% |
| Net Property, Plant & Equipment | -0.19% | -5.24% | -5.15% | -5.71% | -8.91% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.51% | -4.86% | -6.39% | -3.93% | -3.77% |
| Total Assets | -5.53% | -11.02% | -14.92% | -18.17% | 2.14% |
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| Total Accounts Payable | 68.23% | 23.21% | 9.61% | -3.58% | -6.63% |
| Total Accrued Expenses | 5.76% | -27.34% | -17.14% | -33.51% | -30.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.29% | 19.52% | -0.53% | -3.27% | 6.06% |
| Total Finance Division Other Current Liabilities | -3.43% | 7.40% | -13.96% | -3.70% | 26.44% |
| Total Other Current Liabilities | -3.43% | 7.40% | -13.96% | -3.70% | 26.44% |
| Total Current Liabilities | 14.89% | -0.69% | -9.91% | -15.85% | -7.18% |
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| Total Current Liabilities | 14.89% | -0.69% | -9.91% | -15.85% | -7.18% |
| Long-Term Debt | 2.23% | 2.19% | 2.16% | 2.13% | 275.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.75% | -8.97% | -8.84% | -8.75% | -8.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.51% | 1.57% | 1.24% | -4.64% | -2.32% |
| Total Liabilities | 3.56% | 0.52% | -1.46% | -3.46% | 91.51% |
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| Common Stock & APIC | 11.08% | 11.72% | 12.51% | 13.52% | 7.85% |
| Retained Earnings | -19.84% | -25.17% | -32.31% | -43.09% | -63.43% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -47.03% | -50.82% | -48.10% | -46.78% | -66.89% |
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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 | -47.03% | -50.82% | -48.10% | -46.78% | -66.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 48.72% | 14.69% | -35.75% | -43.44% | -34.45% |
| Total Equity | -45.70% | -50.04% | -47.98% | -46.75% | -66.66% |
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