Carlsmed, Inc. CARL
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -30.48% | 166.56% | 123.37% | 173.63% | -- |
| Total Receivables | 49.47% | 41.85% | 51.10% | 67.93% | -- |
| Inventory | 122.91% | 113.01% | 63.60% | 85.43% | -- |
| Prepaid Expenses | 60.22% | 129.44% | 211.98% | 161.76% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Total Current Assets | -19.71% | 137.27% | 113.00% | 156.68% | -- |
|
|
|||||
| Total Current Assets | -19.71% | 137.27% | 113.00% | 156.68% | -- |
| Net Property, Plant & Equipment | 193.67% | 168.00% | 59.96% | 74.00% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 76.44% | -93.61% | -93.63% | -76.45% | -- |
| Total Assets | -14.53% | 121.89% | 105.36% | 151.08% | -- |
|
|
|||||
| Total Accounts Payable | 23.91% | 43.51% | 14.46% | 85.78% | -- |
| Total Accrued Expenses | 86.14% | 26.18% | 12.56% | 51.87% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.36% | 23.12% | 67.24% | 67.48% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 66.88% | 30.71% | 16.18% | 61.94% | -- |
|
|
|||||
| Total Current Liabilities | 66.88% | 30.71% | 16.18% | 61.94% | -- |
| Long-Term Debt | -0.26% | -0.32% | -0.38% | -0.44% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 269.86% | 242.05% | -6.85% | -0.08% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.73% | -65.29% | -55.45% | -54.49% | -- |
| Total Liabilities | 40.40% | 22.97% | 3.13% | 19.15% | -- |
|
|
|||||
| Common Stock & APIC | 4.58% | 34,347.55% | 69,229.55% | 36,808.32% | -- |
| Retained Earnings | -43.46% | -43.44% | -42.39% | -41.64% | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -29.05% | 201.41% | 220.41% | 239.98% | -- |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -29.05% | 201.41% | 220.41% | 239.98% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -29.05% | 228.37% | 187.20% | 286.27% | -- |
|
|
|||||