SeaStar Medical Holding Corporation
ICU
$0.8891
$0.089111.14%
NASDAQ
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 19.00% | 191.15% | -12.63% | 76.59% | -76.51% |
Total Receivables | 97.27% | -1.79% | 64.71% | -- | -- |
Inventory | 75.00% | -- | -- | -- | -- |
Prepaid Expenses | -21.21% | -27.30% | 25.17% | 18.70% | -18.64% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 12.72% | 80.14% | 4.15% | 49.79% | -63.07% |
|
|||||
Total Current Assets | 12.72% | 80.14% | 4.15% | 49.79% | -63.07% |
Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -9.47% | -8.86% | -8.04% | -7.88% | -12.47% |
Total Assets | 10.35% | 63.10% | 1.57% | 32.28% | -55.21% |
|
|||||
Total Accounts Payable | -7.04% | 11.52% | -17.39% | -10.44% | 6.14% |
Total Accrued Expenses | -42.15% | 2.10% | 64.25% | -14.04% | 46.24% |
Short-term Debt | -- | -36.76% | -- | -- | 779.55% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -94.12% | -48.48% | -96.73% | 143.37% | -84.82% |
Total Other Current Liabilities | -94.12% | -48.48% | -96.73% | 143.37% | -84.82% |
Total Current Liabilities | -28.30% | 2.79% | 3.06% | -33.15% | 2.92% |
|
|||||
Total Current Liabilities | -28.30% | 2.79% | 3.06% | -33.15% | 2.92% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -36.76% | -- | -- | 779.55% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | -28.30% | 2.79% | 3.06% | -35.98% | -15.11% |
|
|||||
Common Stock & APIC | 3.32% | 4.75% | 3.22% | 7.54% | 0.66% |
Retained Earnings | -1.40% | -2.70% | -3.27% | -3.43% | -2.54% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | 491.33% | 125.88% | -6.38% | 70.27% | -54.28% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 491.33% | 125.88% | -6.38% | 70.27% | -54.28% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 491.33% | 125.88% | -6.38% | 70.27% | -54.28% |
|