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 | -44.32% | -20.10% | -20.51% | -23.48% | -21.30% |
| Total Receivables | 53.34% | 1.62% | -6.04% | 2.79% | 16.35% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -8.37% | 19.18% | -48.74% | -40.20% | -26.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -80.91% | -24.00% | -34.10% | 10.54% | -5.55% |
| Total Current Assets | -28.69% | -14.45% | -21.49% | -22.07% | -17.71% |
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| Total Current Assets | -28.69% | -14.45% | -21.49% | -22.07% | -17.71% |
| Net Property, Plant & Equipment | -21.60% | -2.47% | 46.98% | 50.83% | 100.52% |
| Long-term Investments | 96.98% | 11.82% | 5.68% | 1.68% | 9.49% |
| Goodwill | 96.98% | 11.82% | 5.68% | 1.68% | 9.49% |
| Total Other Intangibles | 256.48% | -0.88% | -30.71% | -33.46% | -66.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3,886.86% | 57.11% | 1.04% | 2.43% | -6.26% |
| Total Assets | 18.43% | -7.99% | -11.40% | -12.97% | -10.89% |
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| Total Accounts Payable | 69.83% | -18.94% | -3.05% | -46.49% | -14.60% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -85.38% | -15.05% | -24.07% | -30.98% | -6.05% |
| Total Finance Division Other Current Liabilities | -- | -1.66% | 0.41% | -2.76% | -2.25% |
| Total Other Current Liabilities | -- | -1.66% | 0.41% | -2.76% | -2.25% |
| Total Current Liabilities | 2.55% | -13.12% | -5.87% | -35.97% | -10.48% |
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| Total Current Liabilities | 2.55% | -13.12% | -5.87% | -35.97% | -10.48% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -85.38% | -70.23% | -72.96% | -69.51% | -1.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 614.33% | 14.10% | 75.88% | 10.80% | -36.11% |
| Total Liabilities | 5.32% | -31.65% | -33.27% | -42.71% | -9.50% |
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| Common Stock & APIC | 3.27% | 2.37% | 2.41% | 4.36% | 5.03% |
| Retained Earnings | 22.80% | -10.84% | -16.10% | -16.99% | -40.77% |
| Treasury Stock & Other | -- | 114.91% | -1.41% | -55.78% | 141.21% |
| Total Common Equity | 21.20% | -2.74% | -7.13% | -5.28% | -11.18% |
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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 | 21.20% | -2.74% | -7.13% | -5.28% | -11.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.20% | -2.74% | -7.13% | -5.28% | -11.18% |
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