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 | 504.55% | 151.32% | 393.15% | 83.21% | 128.14% |
| Total Receivables | 11.14% | 9.24% | 11.70% | 12.48% | 2.96% |
| Inventory | -17.42% | -16.57% | -17.12% | -2.46% | 1.97% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.77% | 10.74% | -4.80% | -11.25% | 17.29% |
| Total Current Assets | 12.97% | 5.83% | 5.73% | 8.83% | 5.05% |
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| Total Current Assets | 12.97% | 5.83% | 5.73% | 8.83% | 5.05% |
| Net Property, Plant & Equipment | -13.56% | -6.89% | -1.61% | 6.51% | 5.72% |
| 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 | 6.35% | 5.56% | 2.86% | -13.77% | -13.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.82% | -39.05% | -48.68% | -32.19% | -18.35% |
| Total Assets | -2.95% | -6.10% | -7.07% | -0.54% | 0.68% |
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| Total Accounts Payable | 9.88% | 12.53% | -6.26% | -14.59% | 22.96% |
| Total Accrued Expenses | 14.58% | -- | -- | -- | 4.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -9.59% | -4.96% | -4.89% | -- |
| Total Finance Division Other Current Liabilities | -18.82% | 12.48% | 15.31% | 2.69% | -2.93% |
| Total Other Current Liabilities | -18.82% | 12.48% | 15.31% | 2.69% | -2.93% |
| Total Current Liabilities | 14.27% | 10.52% | -0.12% | -7.76% | 12.40% |
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| Total Current Liabilities | 14.27% | 10.52% | -0.12% | -7.76% | 12.40% |
| Long-Term Debt | -17.76% | -25.18% | -22.88% | -4.09% | -18.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -24.85% | -22.94% | -17.78% | -16.38% | -21.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -6.19% | -12.81% | -15.85% | -6.54% | -8.95% |
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| Common Stock & APIC | 3.16% | 3.00% | 3.45% | 3.78% | 3.67% |
| Retained Earnings | -5.64% | -5.56% | -3.74% | -1.48% | 1.99% |
| Treasury Stock & Other | -49.51% | -23.21% | -44.63% | -32.87% | 2.85% |
| Total Common Equity | -0.35% | -0.08% | 1.96% | 5.49% | 9.99% |
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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 | -0.35% | -0.08% | 1.96% | 5.49% | 9.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.35% | -0.08% | 1.96% | 5.49% | 9.99% |
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