Strata Critical Medical, Inc. SRTA
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -45.15% | -79.94% | -51.01% | -50.95% | -44.32% |
| Total Receivables | 13.94% | 54.08% | 78.97% | 101.58% | 53.34% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -8.35% | -44.39% | -36.72% | 72.35% | -8.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12,331.56% | 2,933.31% | 2,214.22% | 49.45% | -80.91% |
| Total Current Assets | 2.17% | -22.67% | -18.49% | -21.49% | -28.69% |
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| Total Current Assets | 2.17% | -22.67% | -18.49% | -21.49% | -28.69% |
| Net Property, Plant & Equipment | 2.57% | 5.92% | 7.43% | 26.38% | -21.60% |
| Long-term Investments | 20.46% | 141.68% | 110.74% | 467.63% | 96.98% |
| Goodwill | 20.46% | 141.68% | 110.74% | 467.63% | 96.98% |
| Total Other Intangibles | 18.24% | 341.89% | 242.34% | 496.46% | 256.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -99.76% | -93.83% | 1,570.56% | -41.61% | 3,886.86% |
| Total Assets | -1.85% | 28.99% | 30.76% | 26.80% | 18.43% |
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| Total Accounts Payable | -47.25% | 34.37% | 89.96% | 107.61% | 69.83% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.19% | -70.07% | -70.64% | -4.40% | -85.38% |
| Total Finance Division Other Current Liabilities | -- | 189.11% | -- | -- | -- |
| Total Other Current Liabilities | -- | 189.11% | -- | -- | -- |
| Total Current Liabilities | 61.86% | 73.99% | -4.29% | -12.90% | 2.55% |
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| Total Current Liabilities | 61.86% | 73.99% | -4.29% | -12.90% | 2.55% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.85% | -39.81% | -38.99% | 13.66% | -85.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -78.37% | 37.97% | 440.51% | 147.56% | 614.33% |
| Total Liabilities | 0.83% | 53.31% | 35.92% | 33.58% | 5.32% |
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| Common Stock & APIC | 4.33% | 5.34% | 5.42% | 4.31% | 3.27% |
| Retained Earnings | -18.15% | 20.72% | 24.68% | 22.12% | 22.80% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.34% | 25.20% | 30.04% | 25.74% | 21.20% |
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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 | -2.34% | 25.20% | 30.04% | 25.74% | 21.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.34% | 25.20% | 30.04% | 25.74% | 21.20% |
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