PAVmed Inc.
PAVM
$0.36
$0.011.98%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.37M | 4.38M | 3.05M | 1.53M | 1.25M |
| Total Receivables | 3.00K | 3.00K | 9.00K | 18.00K | 16.00K |
| Inventory | 245.00K | 260.00K | 263.00K | 266.00K | 268.00K |
| Prepaid Expenses | 372.00K | 528.00K | 110.00K | 233.00K | 420.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 206.00K | 320.00K | 211.00K | 115.00K | 181.00K |
| Total Current Assets | 4.19M | 5.49M | 3.64M | 2.16M | 2.13M |
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| Total Current Assets | 4.19M | 5.49M | 3.64M | 2.16M | 2.13M |
| Net Property, Plant & Equipment | 2.21M | 2.36M | 2.49M | 2.65M | 2.83M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | 0.00 | 0.00 |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 51.00K | 51.00K | 51.00K | 208.00K | 75.00K |
| Total Assets | 38.07M | 43.89M | 52.82M | 30.66M | 30.55M |
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| Total Accounts Payable | 342.00K | 387.00K | 369.00K | 657.00K | 465.00K |
| Total Accrued Expenses | 2.66M | 2.78M | 2.28M | 4.81M | 4.54M |
| Short-term Debt | 6.90M | 6.80M | 6.60M | 29.10M | 32.05M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 557.00K | 542.00K | 528.00K | 513.00K | 499.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 362.00K | -- |
| Total Other Current Liabilities | -- | -- | -- | 362.00K | -- |
| Total Current Liabilities | 10.46M | 10.51M | 9.78M | 35.45M | 37.56M |
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| Total Current Liabilities | 10.46M | 10.51M | 9.78M | 35.45M | 37.56M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 6.90M | 6.80M | 6.60M | 29.10M | 32.05M |
| Capital Leases | 1.82M | 1.97M | 2.11M | 2.25M | 2.38M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.28M | 12.47M | 11.89M | 37.69M | 39.94M |
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| Common Stock & APIC | 265.35M | 263.54M | 255.98M | 249.15M | 248.21M |
| Retained Earnings | -256.90M | -250.58M | -237.27M | -254.97M | -256.31M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 8.45M | 12.96M | 18.72M | -5.81M | -8.10M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 27.33M | 27.83M | 28.28M | 3.32M | 3.23M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 27.33M | 27.83M | 28.28M | 3.32M | 3.23M |
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| Total Common Equity | 8.45M | 12.96M | 18.72M | -5.81M | -8.10M |
| Total Preferred Equity | 27.33M | 27.83M | 28.28M | 3.32M | 3.23M |
| Total Minority Interest | -9.99M | -9.37M | -6.06M | -4.54M | -4.52M |
| Total Equity | 25.79M | 31.42M | 40.93M | -7.03M | -9.39M |
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