InfuSystem Holdings, Inc.
INFU
$8.98
-$0.03-0.33%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.11M | 3.19M | 955.00K | 720.00K | 1.51M |
| Total Receivables | 25.20M | 24.15M | 25.93M | 25.24M | 24.61M |
| Inventory | 5.83M | 5.39M | 5.59M | 5.67M | 6.10M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.52M | 3.61M | 3.09M | 3.17M | 3.12M |
| Total Current Assets | 36.66M | 36.34M | 35.57M | 34.80M | 35.32M |
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| Total Current Assets | 36.66M | 36.34M | 35.57M | 34.80M | 35.32M |
| Net Property, Plant & Equipment | 41.32M | 41.99M | 43.43M | 45.54M | 47.78M |
| Long-term Investments | 3.71M | 3.71M | 3.71M | 3.71M | 3.71M |
| Goodwill | 3.71M | 3.71M | 3.71M | 3.71M | 3.71M |
| Total Other Intangibles | 6.66M | 6.87M | 7.08M | 7.15M | 6.21M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.55M | 10.91M | 8.24M | 8.70M | 10.11M |
| Total Assets | 98.66M | 100.56M | 98.88M | 100.85M | 104.28M |
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| Total Accounts Payable | 9.63M | 10.82M | 10.02M | 9.32M | 8.37M |
| Total Accrued Expenses | -- | 5.50M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.34M | 1.39M | 1.38M | 1.44M | 1.46M |
| Total Finance Division Other Current Liabilities | 6.17M | 2.47M | 7.32M | 5.11M | 6.14M |
| Total Other Current Liabilities | 6.17M | 2.47M | 7.32M | 5.11M | 6.14M |
| Total Current Liabilities | 17.14M | 20.18M | 18.72M | 15.86M | 15.97M |
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| Total Current Liabilities | 17.14M | 20.18M | 18.72M | 15.86M | 15.97M |
| Long-Term Debt | 19.65M | 19.63M | 20.93M | 26.35M | 28.71M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.12M | 3.43M | 3.76M | 4.11M | 4.46M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 39.91M | 43.23M | 43.41M | 46.32M | 49.13M |
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| Common Stock & APIC | 118.72M | 117.46M | 116.26M | 115.34M | 114.90M |
| Retained Earnings | -60.54M | -60.70M | -61.43M | -61.52M | -60.62M |
| Treasury Stock & Other | 575.00K | 565.00K | 642.00K | 717.00K | 870.00K |
| Total Common Equity | 58.75M | 57.33M | 55.47M | 54.53M | 55.15M |
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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 | 58.75M | 57.33M | 55.47M | 54.53M | 55.15M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 58.75M | 57.33M | 55.47M | 54.53M | 55.15M |
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