InfuSystem Holdings, Inc.
INFU
$8.91
-$0.10-1.11%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -33.90% | 233.61% | 32.64% | -52.19% | 185.77% |
| Total Receivables | 4.38% | -6.90% | 2.75% | 2.58% | 13.26% |
| Inventory | 8.18% | -3.56% | -1.38% | -7.01% | -6.63% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.55% | 16.88% | -2.52% | 1.83% | -7.98% |
| Total Current Assets | 0.90% | 2.15% | 2.22% | -1.48% | 9.82% |
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| Total Current Assets | 0.90% | 2.15% | 2.22% | -1.48% | 9.82% |
| Net Property, Plant & Equipment | -1.61% | -3.31% | -4.63% | -4.69% | -1.64% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -3.06% | -2.98% | -1.02% | 15.17% | -3.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.47% | 32.33% | -5.29% | -13.92% | -9.93% |
| Total Assets | -1.89% | 1.70% | -1.95% | -3.29% | 0.64% |
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| Total Accounts Payable | -10.99% | 7.95% | 7.58% | 11.37% | -15.04% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.60% | 0.87% | -4.18% | -1.58% | -- |
| Total Finance Division Other Current Liabilities | 149.58% | -66.21% | 43.29% | -16.86% | 103.88% |
| Total Other Current Liabilities | 149.58% | -66.21% | 43.29% | -16.86% | 103.88% |
| Total Current Liabilities | -15.06% | 7.82% | 18.01% | -0.68% | -9.58% |
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| Total Current Liabilities | -15.06% | 7.82% | 18.01% | -0.68% | -9.58% |
| Long-Term Debt | 0.11% | -6.24% | -20.55% | -8.22% | 20.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.96% | -8.86% | -8.45% | -7.87% | -2.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -7.69% | -0.41% | -6.27% | -5.74% | 6.62% |
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| Common Stock & APIC | 1.07% | 1.03% | 0.80% | 0.38% | 0.90% |
| Retained Earnings | 0.27% | 1.19% | 0.15% | -1.49% | -5.50% |
| Treasury Stock & Other | 1.77% | -11.99% | -10.46% | -17.59% | -22.25% |
| Total Common Equity | 2.48% | 3.34% | 1.72% | -1.11% | -4.14% |
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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 | 2.48% | 3.34% | 1.72% | -1.11% | -4.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.48% | 3.34% | 1.72% | -1.11% | -4.14% |
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