Carlsmed, Inc.
CARL
$16.28
$0.070.43%
NASDAQ
| 09/30/2025 | 06/30/2025 | 09/30/2024 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 244.69% | -22.93% | -- | ||
| Total Receivables | 16.32% | 19.61% | -- | ||
| Inventory | 25.47% | -15.31% | -- | ||
| Prepaid Expenses | 82.29% | 45.07% | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 0.00% | 0.00% | -- | ||
| Total Current Assets | 184.61% | -14.75% | -- | ||
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| Total Current Assets | 184.61% | -14.75% | -- | ||
| Net Property, Plant & Equipment | 1.83% | 52.89% | -- | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -94.32% | 145.17% | -- | ||
| Total Assets | 153.17% | -7.89% | -- | ||
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| Total Accounts Payable | 3.53% | 0.08% | -- | ||
| Total Accrued Expenses | 19.95% | 19.04% | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 15.76% | 23.06% | -- | ||
| Total Finance Division Other Current Liabilities | -- | -- | -- | ||
| Total Other Current Liabilities | -- | -- | -- | ||
| Total Current Liabilities | 15.23% | 13.42% | -- | ||
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| Total Current Liabilities | 15.23% | 13.42% | -- | ||
| Long-Term Debt | 0.06% | 0.06% | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | -11.26% | 42.44% | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -67.61% | 35.42% | -- | ||
| Total Liabilities | 2.13% | 7.38% | -- | ||
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| Common Stock & APIC | 33,433.22% | 103.78% | -- | ||
| Retained Earnings | -10.19% | -8.80% | -- | ||
| Treasury Stock & Other | -- | -- | -- | ||
| Total Common Equity | 228.39% | -8.44% | -- | ||
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| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | 0.00% | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -- | 0.00% | -- | ||
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| Total Common Equity | 228.39% | -8.44% | -- | ||
| Total Preferred Equity | -- | 0.00% | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 315.73% | -20.12% | -- | ||
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