PAVmed Inc.
PAVM
$0.35
$0.00-1.39%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -23.12% | 43.74% | 98.76% | 23.05% | -95.46% |
| Total Receivables | 0.00% | -66.67% | -50.00% | 12.50% | -92.69% |
| Inventory | -5.77% | -1.14% | -1.13% | -0.75% | -72.74% |
| Prepaid Expenses | -29.55% | 380.00% | -52.79% | -44.52% | -51.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -35.63% | 51.66% | 83.48% | -36.46% | -75.47% |
| Total Current Assets | -23.63% | 50.85% | 68.11% | 1.60% | -92.95% |
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| Total Current Assets | -23.63% | 50.85% | 68.11% | 1.60% | -92.95% |
| Net Property, Plant & Equipment | -6.11% | -5.50% | -5.96% | -6.46% | -60.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -100.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | -75.48% | 177.33% | -93.52% |
| Total Assets | -13.27% | -16.91% | 72.29% | 0.36% | -22.49% |
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| Total Accounts Payable | -11.63% | 4.88% | -43.84% | 41.29% | -62.26% |
| Total Accrued Expenses | -4.21% | 21.58% | -52.56% | 5.97% | -33.08% |
| Short-term Debt | 1.47% | 3.03% | -77.32% | -9.20% | -27.16% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.77% | 2.65% | 2.92% | 2.81% | -63.55% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -0.45% | 7.41% | -72.41% | -5.62% | -29.66% |
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| Total Current Liabilities | -0.45% | 7.41% | -72.41% | -5.62% | -29.66% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.47% | 3.03% | -77.32% | -9.20% | -27.16% |
| Capital Leases | -7.37% | -6.73% | -6.10% | -5.59% | -48.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -1.54% | 4.90% | -68.45% | -5.62% | -31.21% |
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| Common Stock & APIC | 0.69% | 2.95% | 2.74% | 0.38% | 1.92% |
| Retained Earnings | -2.52% | -5.61% | 6.94% | 0.53% | 20.06% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -34.78% | -30.75% | 422.08% | 28.27% | 89.49% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -1.81% | -1.58% | 752.77% | 2.60% | 2.57% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -1.81% | -1.58% | 752.77% | 2.60% | 2.57% |
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| Total Common Equity | -34.78% | -30.75% | 422.08% | 28.27% | 89.49% |
| Total Preferred Equity | -1.81% | -1.58% | 752.77% | 2.60% | 2.57% |
| Total Minority Interest | -6.64% | -54.59% | -33.58% | -0.44% | -108.17% |
| Total Equity | -17.93% | -23.24% | 682.00% | 25.08% | 49.65% |
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