Stereotaxis, Inc.
STXS
$1.85
$0.010.54%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.42M | 10.51M | 6.97M | 10.60M | 12.22M |
| Total Receivables | 10.16M | 5.33M | 4.39M | 4.32M | 3.82M |
| Inventory | 9.57M | 10.15M | 9.61M | 9.81M | 8.33M |
| Prepaid Expenses | 698.00K | 677.00K | 936.00K | 1.09M | 1.85M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 88.00K | 219.00K |
| Total Current Assets | 33.85M | 26.66M | 21.90M | 25.91M | 26.44M |
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| Total Current Assets | 33.85M | 26.66M | 21.90M | 25.91M | 26.44M |
| Net Property, Plant & Equipment | 7.93M | 8.22M | 8.49M | 8.79M | 9.06M |
| Long-term Investments | 3.76M | 3.76M | 3.76M | 3.76M | 3.76M |
| Goodwill | 3.76M | 3.76M | 3.76M | 3.76M | 3.76M |
| Total Other Intangibles | 6.43M | 6.67M | 6.90M | 7.14M | 7.36M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 278.00K | 280.00K | 118.00K | 98.00K | 107.00K |
| Total Assets | 52.25M | 45.59M | 41.17M | 45.71M | 46.72M |
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| Total Accounts Payable | 4.77M | 4.68M | 6.73M | 6.54M | 5.67M |
| Total Accrued Expenses | 2.07M | 1.97M | 1.73M | 2.93M | 2.92M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 642.00K | 623.00K | 605.00K | 588.00K | 570.00K |
| Total Finance Division Other Current Liabilities | 14.89M | 13.10M | 11.68M | 14.17M | 12.44M |
| Total Other Current Liabilities | 14.89M | 13.10M | 11.68M | 14.17M | 12.44M |
| Total Current Liabilities | 22.36M | 20.37M | 20.75M | 24.23M | 21.60M |
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| Total Current Liabilities | 22.36M | 20.37M | 20.75M | 24.23M | 21.60M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.79M | 4.96M | 5.12M | 5.28M | 5.44M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.38M | 8.72M | 8.55M | 8.02M | 8.25M |
| Total Liabilities | 33.53M | 34.05M | 34.42M | 37.53M | 35.29M |
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| Common Stock & APIC | 597.06M | 584.31M | 573.04M | 570.63M | 568.01M |
| Retained Earnings | -583.37M | -577.84M | -571.37M | -567.55M | -561.73M |
| Treasury Stock & Other | -206.00K | -206.00K | -206.00K | -206.00K | -206.00K |
| Total Common Equity | 13.48M | 6.27M | 1.46M | 2.88M | 6.08M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 5.24M | 5.27M | 5.30M | 5.30M | 5.35M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 5.24M | 5.27M | 5.30M | 5.30M | 5.35M |
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| Total Common Equity | 13.48M | 6.27M | 1.46M | 2.88M | 6.08M |
| Total Preferred Equity | 5.24M | 5.27M | 5.30M | 5.30M | 5.35M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.72M | 11.53M | 6.75M | 8.18M | 11.43M |
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