Carlsmed, Inc. CARL
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.11% | -8.03% | -11.64% | -4.84% | 244.69% |
| Total Receivables | 22.57% | 12.28% | 7.97% | 0.58% | 16.32% |
| Inventory | 31.30% | 10.28% | 11.82% | 37.69% | 25.47% |
| Prepaid Expenses | 27.30% | 6.69% | 10.80% | 6.47% | 82.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Current Assets | -3.69% | -5.03% | -8.89% | -3.65% | 184.61% |
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| Total Current Assets | -3.69% | -5.03% | -8.89% | -3.65% | 184.61% |
| Net Property, Plant & Equipment | 11.58% | 156.17% | -1.60% | 4.41% | 1.83% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 56.92% | 145.63% | -23.13% | -40.44% | -94.32% |
| Total Assets | -2.48% | -0.48% | -8.72% | -3.52% | 153.17% |
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| Total Accounts Payable | -10.61% | 25.47% | -34.12% | 67.70% | 3.53% |
| Total Accrued Expenses | 76.93% | 33.46% | -33.82% | 19.12% | 19.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.23% | -9.41% | 3.19% | 13.77% | 15.76% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 47.11% | 27.61% | -31.97% | 30.67% | 15.23% |
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| Total Current Liabilities | 47.11% | 27.61% | -31.97% | 30.67% | 15.23% |
| Long-Term Debt | 0.12% | 0.12% | 0.12% | -0.61% | 0.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.05% | 423.05% | -15.27% | -13.02% | -11.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.22% | 5.50% | 5.83% | -4.04% | -67.61% |
| Total Liabilities | 16.61% | 28.03% | -15.14% | 10.81% | 2.13% |
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| Common Stock & APIC | 1.81% | 1.25% | 1.04% | 0.41% | 33,433.22% |
| Retained Earnings | -10.20% | -9.60% | -8.63% | -9.34% | -10.19% |
| Treasury Stock & Other | -123.53% | -- | -- | -- | -- |
| Total Common Equity | -10.17% | -8.67% | -6.70% | -7.30% | 228.39% |
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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 | -10.17% | -8.67% | -6.70% | -7.30% | 228.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.17% | -8.67% | -6.70% | -7.30% | 315.73% |
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