PAVmed Inc. PAVM
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.01% | 124.60% | 127.81% | 170.28% | -84.02% |
| Total Receivables | 433.33% | 133.33% | -16.67% | -81.25% | -98.63% |
| Inventory | -18.46% | -10.27% | -10.15% | -8.58% | -73.55% |
| Prepaid Expenses | -34.47% | -3.64% | 421.89% | -11.43% | -39.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -33.13% | 0.47% | 20.87% | 13.81% | -56.64% |
| Total Current Assets | -11.48% | 103.79% | 18.16% | 96.76% | -81.83% |
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| Total Current Assets | -11.48% | 103.79% | 18.16% | 96.76% | -81.83% |
| Net Property, Plant & Equipment | -23.13% | -21.74% | -21.58% | -21.95% | -66.83% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 9.80% | -73.08% | -32.00% | -95.59% |
| Total Assets | -8.38% | -14.02% | 26.59% | 24.61% | 11.37% |
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| Total Accounts Payable | 172.87% | 166.40% | 3.20% | -26.45% | -68.59% |
| Total Accrued Expenses | -11.34% | -8.36% | -12.69% | -41.45% | -59.10% |
| Short-term Debt | -- | -- | -61.86% | -78.47% | -84.55% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.17% | 11.36% | 11.70% | 11.62% | -60.41% |
| Total Finance Division Other Current Liabilities | -- | -- | 112.43% | -- | -- |
| Total Other Current Liabilities | -- | -- | 112.43% | -- | -- |
| Total Current Liabilities | -61.09% | -62.54% | -58.14% | -72.15% | -80.32% |
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| Total Current Liabilities | -61.09% | -62.54% | -58.14% | -72.15% | -80.32% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -61.86% | -78.47% | -84.55% |
| Capital Leases | -28.96% | -27.87% | -25.46% | -23.40% | -57.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 67.60% | 71.82% | -56.19% | -69.25% | -78.51% |
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| Common Stock & APIC | 12.21% | 15.16% | 7.57% | 6.91% | 8.21% |
| Retained Earnings | -5.56% | -9.17% | -1.48% | -0.23% | 21.85% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 140.73% | 91.10% | 259.85% | 204.35% | 116.81% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -86.17% | -86.71% | 644.21% | 745.51% | 783.21% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -86.17% | -86.71% | 644.21% | 745.51% | 783.21% |
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| Total Common Equity | 140.73% | 91.10% | 259.85% | 204.35% | 116.81% |
| Total Preferred Equity | -86.17% | -86.71% | 644.21% | 745.51% | 783.21% |
| Total Minority Interest | -67.98% | -139.77% | -157.10% | -121.18% | -116.94% |
| Total Equity | -38.55% | -38.95% | 417.08% | 374.71% | 268.54% |
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