Strata Critical Medical, Inc.
SRTA
$4.34
$0.040.93%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -33.06% | -5.49% | -5.61% | -6.75% | -3.95% |
| Total Receivables | 33.25% | 27.31% | 2.49% | -11.81% | -11.69% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -34.23% | 42.96% | -13.28% | 12.38% | -14.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -83.18% | 82.28% | -32.39% | -7.91% | -33.04% |
| Total Current Assets | -21.73% | 2.74% | -5.24% | -6.41% | -6.10% |
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| Total Current Assets | -21.73% | 2.74% | -5.24% | -6.41% | -6.10% |
| Net Property, Plant & Equipment | -0.75% | 2.26% | 3.58% | -25.43% | 23.48% |
| Long-term Investments | 91.20% | 5.26% | 2.41% | -4.43% | 8.54% |
| Goodwill | 91.20% | 5.26% | 2.41% | -4.43% | 8.54% |
| Total Other Intangibles | 266.38% | 0.38% | -0.92% | -2.18% | 1.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2,396.57% | 0.28% | 1.25% | 57.28% | -1.62% |
| Total Assets | 29.92% | 2.94% | -2.39% | -9.28% | 0.93% |
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| Total Accounts Payable | 98.99% | 30.21% | -17.71% | -20.35% | -5.02% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -81.43% | 4.73% | 1.76% | -26.12% | 7.89% |
| Total Finance Division Other Current Liabilities | -- | 13.70% | 20.40% | -0.37% | -27.90% |
| Total Other Current Liabilities | -- | 13.70% | 20.40% | -0.37% | -27.90% |
| Total Current Liabilities | 5.94% | 20.25% | -3.72% | -16.39% | -10.25% |
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| Total Current Liabilities | 5.94% | 20.25% | -3.72% | -16.39% | -10.25% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -47.03% | -6.80% | -5.18% | -68.77% | 7.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 570.65% | -1.30% | -46.09% | 100.17% | 7.12% |
| Total Liabilities | 49.57% | 12.98% | -11.28% | -29.75% | -2.94% |
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| Common Stock & APIC | 2.06% | 1.03% | -0.01% | 0.16% | 1.16% |
| Retained Earnings | 29.58% | -1.97% | -1.87% | -5.53% | -1.12% |
| Treasury Stock & Other | -- | 94.46% | 75.07% | -57.99% | 50.27% |
| Total Common Equity | 26.85% | 1.53% | -0.99% | -4.95% | 1.79% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 26.85% | 1.53% | -0.99% | -4.95% | 1.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 26.85% | 1.53% | -0.99% | -4.95% | 1.79% |
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