InfuSystem Holdings, Inc.
INFU
$11.95
-$0.26-2.13%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -54.23% | -33.90% | 233.61% | 32.64% | -52.19% |
| Total Receivables | 12.28% | 4.38% | -6.90% | 2.75% | 2.58% |
| Inventory | -5.37% | 8.18% | -3.56% | -1.38% | -7.01% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.88% | -2.55% | 16.88% | -2.52% | 1.83% |
| Total Current Assets | 4.39% | 0.90% | 2.15% | 2.22% | -1.48% |
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| Total Current Assets | 4.39% | 0.90% | 2.15% | 2.22% | -1.48% |
| Net Property, Plant & Equipment | -0.93% | -1.61% | -3.31% | -4.63% | -4.69% |
| 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 | -2.61% | -3.06% | -2.98% | -1.02% | 15.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -21.48% | -12.47% | 32.33% | -5.29% | -13.92% |
| Total Assets | -0.97% | -1.89% | 1.70% | -1.95% | -3.29% |
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| Total Accounts Payable | -6.78% | -10.99% | 7.95% | 7.58% | 11.37% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.56% | -3.60% | 0.87% | -4.18% | -1.58% |
| Total Finance Division Other Current Liabilities | -18.28% | 149.58% | -66.21% | 43.29% | -16.86% |
| Total Other Current Liabilities | -18.28% | 149.58% | -66.21% | 43.29% | -16.86% |
| Total Current Liabilities | -10.75% | -15.06% | 7.82% | 18.01% | -0.68% |
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| Total Current Liabilities | -10.75% | -15.06% | 7.82% | 18.01% | -0.68% |
| Long-Term Debt | 3.96% | 0.11% | -6.24% | -20.55% | -8.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.29% | -8.96% | -8.86% | -8.45% | -7.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -3.39% | -7.69% | -0.41% | -6.27% | -5.74% |
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| Common Stock & APIC | 0.54% | 1.07% | 1.03% | 0.80% | 0.38% |
| Retained Earnings | -0.45% | 0.27% | 1.19% | 0.15% | -1.49% |
| Treasury Stock & Other | 5.39% | 1.77% | -11.99% | -10.46% | -17.59% |
| Total Common Equity | 0.68% | 2.48% | 3.34% | 1.72% | -1.11% |
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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 | 0.68% | 2.48% | 3.34% | 1.72% | -1.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.68% | 2.48% | 3.34% | 1.72% | -1.11% |
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