PAVmed Inc. PAVM
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.38M | -60.00K | -1.26M | -5.38M | -11.92M |
| Total Depreciation and Amortization | 19.00K | 20.00K | 18.00K | 22.00K | 22.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.74M | -2.55M | -481.00K | 4.28M | 10.65M |
| Change in Net Operating Assets | -38.00K | -26.00K | 175.00K | 182.00K | 69.00K |
| Cash from Operations | -2.66M | -2.62M | -1.55M | -896.00K | -1.18M |
| Capital Expenditure | -13.00K | -22.00K | -14.00K | -3.00K | -8.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -13.00K | -22.00K | -14.00K | -3.00K | -8.00K |
| Total Debt Issued | 0.00 | 15.00M | -- | -- | -- |
| Total Debt Repaid | 0.00 | -11.15M | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 0.00 | 29.91M | -- | -- | -- |
| Repurchase of Preferred Stock | 0.00 | -26.20M | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | -2.00K | 2.49M |
| Cash from Financing | 0.00 | 7.56M | 0.00 | -2.00K | 2.49M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.68M | 4.92M | -1.57M | -901.00K | 1.30M |