InfuSystem Holdings, Inc.
INFU
$8.88
-$0.13-1.44%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 39.84% | 504.55% | 151.32% | 393.15% | 83.21% |
| Total Receivables | 2.42% | 11.14% | 9.24% | 11.70% | 12.48% |
| Inventory | -4.32% | -17.42% | -16.57% | -17.12% | -2.46% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.07% | 6.77% | 10.74% | -4.80% | -11.25% |
| Total Current Assets | 3.79% | 12.97% | 5.83% | 5.73% | 8.83% |
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| Total Current Assets | 3.79% | 12.97% | 5.83% | 5.73% | 8.83% |
| Net Property, Plant & Equipment | -13.53% | -13.56% | -6.89% | -1.61% | 6.51% |
| 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 | 7.22% | 6.35% | 5.56% | 2.86% | -13.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.56% | -2.82% | -39.05% | -48.68% | -32.19% |
| Total Assets | -5.39% | -2.95% | -6.10% | -7.07% | -0.54% |
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| Total Accounts Payable | 15.12% | 9.88% | 12.53% | -6.26% | -14.59% |
| Total Accrued Expenses | -- | 14.58% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.29% | -- | -9.59% | -4.96% | -4.89% |
| Total Finance Division Other Current Liabilities | 0.47% | -17.92% | 12.48% | 15.31% | 2.69% |
| Total Other Current Liabilities | 0.47% | -17.92% | 12.48% | 15.31% | 2.69% |
| Total Current Liabilities | 7.35% | 14.27% | 10.52% | -0.12% | -7.76% |
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| Total Current Liabilities | 7.35% | 14.27% | 10.52% | -0.12% | -7.76% |
| Long-Term Debt | -31.56% | -17.76% | -25.18% | -22.88% | -4.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -30.01% | -24.85% | -22.94% | -17.78% | -16.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -18.78% | -6.19% | -12.81% | -15.85% | -6.54% |
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| Common Stock & APIC | 3.32% | 3.16% | 3.00% | 3.45% | 3.78% |
| Retained Earnings | 0.13% | -5.64% | -5.56% | -3.74% | -1.48% |
| Treasury Stock & Other | -33.91% | -49.51% | -23.21% | -44.63% | -32.87% |
| Total Common Equity | 6.53% | -0.35% | -0.08% | 1.96% | 5.49% |
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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 | 6.53% | -0.35% | -0.08% | 1.96% | 5.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.53% | -0.35% | -0.08% | 1.96% | 5.49% |
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