Strata Critical Medical, Inc.
SRTA
$5.43
-$0.06-1.09%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.99% | -19.35% | -33.06% | -5.49% | -3.86% |
| Total Receivables | -0.89% | 6.45% | 33.25% | 27.31% | 11.63% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -17.88% | -18.04% | -34.23% | 42.96% | 123.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.42% | 6,676.05% | -83.18% | 82.28% | -92.80% |
| Total Current Assets | -1.62% | 3.03% | -21.73% | 2.74% | -5.24% |
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| Total Current Assets | -1.62% | 3.03% | -21.73% | 2.74% | -5.24% |
| Net Property, Plant & Equipment | 11.96% | -5.46% | -0.75% | 2.26% | 31.70% |
| Long-term Investments | 0.43% | 4.26% | 91.20% | 5.26% | 170.51% |
| Goodwill | 0.43% | 4.26% | 91.20% | 5.26% | 170.51% |
| Total Other Intangibles | -2.51% | -4.53% | 266.38% | 0.38% | 69.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.14% | -34.02% | 2,396.57% | 0.28% | -96.47% |
| Total Assets | 0.66% | -2.87% | 29.92% | 2.94% | -2.39% |
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| Total Accounts Payable | 4.25% | -29.68% | 98.99% | 30.21% | 13.94% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 51.38% | -0.31% | -81.43% | 4.73% | 392.96% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 13.70% | -37.51% |
| Total Other Current Liabilities | -- | -- | -- | 13.70% | -37.51% |
| Total Current Liabilities | 5.80% | -28.99% | 5.94% | 20.25% | -3.72% |
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| Total Current Liabilities | 5.80% | -28.99% | 5.94% | 20.25% | -3.72% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 31.11% | -5.75% | -47.03% | -6.80% | 144.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -27.08% | 11.99% | 570.65% | -1.30% | -66.60% |
| Total Liabilities | -9.73% | -10.90% | 49.57% | 12.98% | -11.28% |
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| Common Stock & APIC | 1.06% | 1.17% | 2.06% | 1.03% | -0.01% |
| Retained Earnings | 1.48% | -6.46% | 29.58% | -1.97% | -1.87% |
| Treasury Stock & Other | -- | -- | -- | 94.46% | 75.07% |
| Total Common Equity | 2.39% | -1.39% | 26.85% | 1.53% | -0.99% |
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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 | 2.39% | -1.39% | 26.85% | 1.53% | -0.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.39% | -1.39% | 26.85% | 1.53% | -0.99% |
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