Carlsmed, Inc.
CARL
$13.74
$0.141.03%
NASDAQ
| 06/30/2025 | 03/31/2025 | 06/30/2024 | |||
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| Total Cash And Short-Term Investments | 33.47M | 43.43M | -- | ||
| Total Receivables | 9.71M | 8.12M | -- | ||
| Inventory | 1.07M | 1.26M | -- | ||
| Prepaid Expenses | 1.84M | 1.27M | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 100.00K | 100.00K | -- | ||
| Total Current Assets | 46.19M | 54.18M | -- | ||
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| Total Current Assets | 46.19M | 54.18M | -- | ||
| Net Property, Plant & Equipment | 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 | 3.96M | 1.62M | -- | ||
| Total Assets | 53.27M | 57.84M | -- | ||
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| Total Accounts Payable | 2.58M | 2.58M | -- | ||
| Total Accrued Expenses | 6.33M | 5.32M | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 571.00K | 464.00K | -- | ||
| Total Finance Division Other Current Liabilities | -- | -- | -- | ||
| Total Other Current Liabilities | -- | -- | -- | ||
| Total Current Liabilities | 9.48M | 8.36M | -- | ||
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| Total Current Liabilities | 9.48M | 8.36M | -- | ||
| Long-Term Debt | 15.43M | 15.42M | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | 1.71M | 1.20M | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 994.00K | 734.00K | -- | ||
| Total Liabilities | 27.61M | 25.72M | -- | ||
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| Common Stock & APIC | 593.00K | 291.00K | -- | ||
| Retained Earnings | -83.67M | -76.90M | -- | ||
| Treasury Stock & Other | -- | -- | -- | ||
| Total Common Equity | -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 | -83.07M | -76.61M | -- | ||
| Total Preferred Equity | 108.73M | 108.73M | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 25.66M | 32.12M | -- | ||
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