InfuSystem Holdings, Inc.
INFU
$9.83
$0.262.72%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 233.61% | 32.64% | -52.19% | 185.77% | 38.68% |
| Total Receivables | -6.90% | 2.75% | 2.58% | 13.26% | -8.49% |
| Inventory | -3.56% | -1.38% | -7.01% | -6.63% | -2.57% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.88% | -2.52% | 1.83% | -7.98% | 21.24% |
| Total Current Assets | 2.15% | 2.22% | -1.48% | 9.82% | -4.31% |
|
|
|||||
| Total Current Assets | 2.15% | 2.22% | -1.48% | 9.82% | -4.31% |
| Net Property, Plant & Equipment | -3.31% | -4.63% | -4.69% | -1.64% | 4.14% |
| 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 | -2.98% | -1.02% | 15.17% | -3.84% | -3.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.33% | -5.29% | -13.92% | -9.93% | -17.01% |
| Total Assets | 1.70% | -1.95% | -3.29% | 0.64% | -1.60% |
|
|
|||||
| Total Accounts Payable | 7.95% | 7.58% | 11.37% | -15.04% | 10.55% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.83% | -4.18% | -1.58% | -- | -- |
| Total Finance Division Other Current Liabilities | -66.58% | 43.29% | -16.86% | 103.88% | -53.69% |
| Total Other Current Liabilities | -66.58% | 43.29% | -16.86% | 103.88% | -53.69% |
| Total Current Liabilities | 7.82% | 18.01% | -0.68% | -9.58% | 4.28% |
|
|
|||||
| Total Current Liabilities | 7.82% | 18.01% | -0.68% | -9.58% | 4.28% |
| Long-Term Debt | -6.24% | -20.55% | -8.22% | 20.29% | -14.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.86% | -8.45% | -7.87% | -2.24% | -6.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.41% | -6.27% | -5.74% | 6.62% | -7.44% |
|
|
|||||
| Common Stock & APIC | 1.03% | 0.80% | 0.38% | 0.90% | 0.89% |
| Retained Earnings | 1.19% | 0.15% | -1.49% | -5.50% | 1.26% |
| Treasury Stock & Other | -11.99% | -10.46% | -17.59% | -22.25% | 33.85% |
| Total Common Equity | 3.34% | 1.72% | -1.11% | -4.14% | 3.63% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.34% | 1.72% | -1.11% | -4.14% | 3.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.34% | 1.72% | -1.11% | -4.14% | 3.63% |
|
|
|||||