Carlsmed, Inc.
CARL
$16.28
$0.070.43%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 09/30/2024 | ||
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| Total Cash And Short-Term Investments | 115.37M | 33.47M | 43.43M | -- | |
| Total Receivables | 11.30M | 9.71M | 8.12M | -- | |
| Inventory | 1.34M | 1.07M | 1.26M | -- | |
| Prepaid Expenses | 3.36M | 1.84M | 1.27M | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 100.00K | 100.00K | 100.00K | -- | |
| Total Current Assets | 131.47M | 46.19M | 54.18M | -- | |
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| Total Current Assets | 131.47M | 46.19M | 54.18M | -- | |
| Net Property, Plant & Equipment | 3.17M | 3.12M | 2.04M | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 225.00K | 3.96M | 1.62M | -- | |
| Total Assets | 134.86M | 53.27M | 57.84M | -- | |
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| Total Accounts Payable | 2.67M | 2.58M | 2.58M | -- | |
| Total Accrued Expenses | 7.60M | 6.33M | 5.32M | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 661.00K | 571.00K | 464.00K | -- | |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | |
| Total Other Current Liabilities | -- | -- | -- | -- | |
| Total Current Liabilities | 10.93M | 9.48M | 8.36M | -- | |
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| Total Current Liabilities | 10.93M | 9.48M | 8.36M | -- | |
| Long-Term Debt | 15.44M | 15.43M | 15.42M | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 1.51M | 1.71M | 1.20M | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 322.00K | 994.00K | 734.00K | -- | |
| Total Liabilities | 28.20M | 27.61M | 25.72M | -- | |
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| Common Stock & APIC | 198.85M | 593.00K | 291.00K | -- | |
| Retained Earnings | -92.19M | -83.67M | -76.90M | -- | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | 106.66M | -83.07M | -76.61M | -- | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | 108.73M | 108.73M | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | 108.73M | 108.73M | -- | |
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| Total Common Equity | 106.66M | -83.07M | -76.61M | -- | |
| Total Preferred Equity | -- | 108.73M | 108.73M | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 106.66M | 25.66M | 32.12M | -- | |
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