Carlsmed, Inc.
CARL
$9.99
-$0.87-8.01%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 109.79M | 115.37M | 33.47M | 43.43M | 40.13M |
| Total Receivables | 11.36M | 11.30M | 9.71M | 8.12M | 6.77M |
| Inventory | 1.85M | 1.34M | 1.07M | 1.26M | 995.00K |
| Prepaid Expenses | 3.57M | 3.36M | 1.84M | 1.27M | 1.37M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K |
| Total Current Assets | 126.67M | 131.47M | 46.19M | 54.18M | 49.35M |
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| Total Current Assets | 126.67M | 131.47M | 46.19M | 54.18M | 49.35M |
| Net Property, Plant & Equipment | 3.31M | 3.17M | 3.12M | 2.04M | 1.90M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 134.00K | 225.00K | 3.96M | 1.62M | 569.00K |
| Total Assets | 130.12M | 134.86M | 53.27M | 57.84M | 51.82M |
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| Total Accounts Payable | 4.48M | 2.67M | 2.58M | 2.58M | 2.41M |
| Total Accrued Expenses | 9.05M | 7.60M | 6.33M | 5.32M | 5.96M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 752.00K | 661.00K | 571.00K | 464.00K | 449.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 14.28M | 10.93M | 9.48M | 8.36M | 8.82M |
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| Total Current Liabilities | 14.28M | 10.93M | 9.48M | 8.36M | 8.82M |
| Long-Term Debt | 15.35M | 15.44M | 15.43M | 15.42M | 15.41M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.32M | 1.51M | 1.71M | 1.20M | 1.32M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 309.00K | 322.00K | 994.00K | 734.00K | 679.00K |
| Total Liabilities | 31.25M | 28.20M | 27.61M | 25.72M | 26.23M |
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| Common Stock & APIC | 199.67M | 198.85M | 593.00K | 291.00K | 541.00K |
| Retained Earnings | -100.81M | -92.19M | -83.67M | -76.90M | -71.17M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 98.87M | 106.66M | -83.07M | -76.61M | -70.63M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | 108.73M | 108.73M | 96.23M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | 108.73M | 108.73M | 96.23M |
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| Total Common Equity | 98.87M | 106.66M | -83.07M | -76.61M | -70.63M |
| Total Preferred Equity | -- | -- | 108.73M | 108.73M | 96.23M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 98.87M | 106.66M | 25.66M | 32.12M | 25.60M |
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