Strata Critical Medical, Inc.
SRTA
$4.14
-$0.11-2.59%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -50.95% | -44.32% | -20.10% | -20.51% | -24.86% |
| Total Receivables | 101.58% | 53.34% | 1.62% | -6.04% | -5.63% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 72.35% | -8.37% | 19.18% | -48.74% | -76.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 49.45% | -80.91% | -24.00% | -34.10% | 938.68% |
| Total Current Assets | -21.49% | -28.69% | -14.45% | -21.49% | -22.07% |
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| Total Current Assets | -21.49% | -28.69% | -14.45% | -21.49% | -22.07% |
| Net Property, Plant & Equipment | 26.38% | -21.60% | -2.47% | 46.98% | 18.62% |
| Long-term Investments | 467.63% | 96.98% | 11.82% | 5.68% | -61.51% |
| Goodwill | 467.63% | 96.98% | 11.82% | 5.68% | -61.51% |
| Total Other Intangibles | 496.46% | 256.48% | -0.88% | -30.71% | -61.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -41.61% | 3,886.86% | 57.11% | 1.04% | 2,833.88% |
| Total Assets | 26.80% | 18.43% | -7.99% | -11.40% | -12.97% |
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| Total Accounts Payable | 107.61% | 69.83% | -18.94% | -3.05% | -61.36% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.40% | -85.38% | -15.05% | -24.07% | -85.75% |
| Total Finance Division Other Current Liabilities | -- | -- | -1.66% | 0.41% | 87.35% |
| Total Other Current Liabilities | -- | -- | -1.66% | 0.41% | 87.35% |
| Total Current Liabilities | -12.90% | 2.55% | -13.12% | -5.87% | -35.97% |
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| Total Current Liabilities | -12.90% | 2.55% | -13.12% | -5.87% | -35.97% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.66% | -85.38% | -70.23% | -72.96% | -88.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 147.56% | 614.33% | 14.10% | 75.88% | 78.87% |
| Total Liabilities | 33.58% | 5.32% | -31.65% | -33.27% | -42.71% |
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| Common Stock & APIC | 4.31% | 3.27% | 2.37% | 2.41% | 4.36% |
| Retained Earnings | 22.12% | 22.80% | -10.84% | -16.10% | -16.99% |
| Treasury Stock & Other | -- | -- | 114.91% | -1.41% | -55.78% |
| Total Common Equity | 25.74% | 21.20% | -2.74% | -7.13% | -5.28% |
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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 | 25.74% | 21.20% | -2.74% | -7.13% | -5.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 25.74% | 21.20% | -2.74% | -7.13% | -5.28% |
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