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 | 170.28% | -84.02% | -89.08% | -93.13% | -95.98% |
| Total Receivables | -81.25% | -98.63% | -86.57% | -70.49% | -55.56% |
| Inventory | -8.58% | -73.55% | -60.63% | -50.65% | -48.95% |
| Prepaid Expenses | -11.43% | -39.45% | -78.85% | -72.52% | -12.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.81% | -56.64% | -51.61% | -84.44% | -58.10% |
| Total Current Assets | 96.76% | -81.83% | -87.70% | -91.17% | -93.44% |
|
|
|||||
| Total Current Assets | 96.76% | -81.83% | -87.70% | -91.17% | -93.44% |
| Net Property, Plant & Equipment | -21.95% | -66.83% | -54.52% | -56.18% | -56.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -100.00% | -100.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -32.00% | -95.59% | -95.55% | -81.87% | -93.46% |
| Total Assets | 24.61% | 11.37% | 41.79% | -7.42% | -27.30% |
|
|
|||||
| Total Accounts Payable | -26.45% | -68.59% | -75.15% | -63.21% | -78.52% |
| Total Accrued Expenses | -41.45% | -59.10% | -65.69% | -16.32% | -17.17% |
| Short-term Debt | -78.47% | -84.55% | -85.51% | -34.16% | -28.76% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.62% | -60.41% | -60.39% | -67.22% | -68.30% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -58.53% | -- |
| Total Other Current Liabilities | -- | -- | -- | -58.53% | -- |
| Total Current Liabilities | -72.15% | -80.32% | -82.22% | -34.57% | -31.09% |
|
|
|||||
| Total Current Liabilities | -72.15% | -80.32% | -82.22% | -34.57% | -31.09% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -78.47% | -84.55% | -85.51% | -34.16% | -28.76% |
| Capital Leases | -23.40% | -57.81% | -25.02% | -24.09% | -28.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -69.25% | -78.51% | -79.44% | -34.03% | -30.96% |
|
|
|||||
| Common Stock & APIC | 6.91% | 8.21% | 7.61% | 4.86% | 6.82% |
| Retained Earnings | -0.23% | 21.85% | 23.39% | 13.40% | 7.98% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 204.35% | 116.81% | 126.05% | 89.77% | 82.46% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 745.51% | 783.21% | 820.81% | 10.79% | 10.84% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 745.51% | 783.21% | 820.81% | 10.79% | 10.84% |
|
|
|||||
| Total Common Equity | 204.35% | 116.81% | 126.05% | 89.77% | 82.46% |
| Total Preferred Equity | 745.51% | 783.21% | 820.81% | 10.79% | 10.84% |
| Total Minority Interest | -121.18% | -116.94% | -112.58% | -115.22% | -116.47% |
| Total Equity | 374.71% | 268.54% | 298.94% | 70.72% | 40.69% |
|
|
|||||