Stereotaxis, Inc.
STXS
$1.38
$0.000.00%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.49M | 14.62M | 13.42M | 10.51M | 6.97M |
| Total Receivables | 13.87M | 9.62M | 10.16M | 5.33M | 4.39M |
| Inventory | 12.52M | 10.50M | 9.57M | 10.15M | 9.61M |
| Prepaid Expenses | 1.11M | 1.30M | 698.00K | 677.00K | 936.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 37.99M | 36.03M | 33.85M | 26.66M | 21.90M |
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| Total Current Assets | 37.99M | 36.03M | 33.85M | 26.66M | 21.90M |
| Net Property, Plant & Equipment | 7.54M | 7.72M | 7.93M | 8.22M | 8.49M |
| 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 | 5.96M | 6.19M | 6.43M | 6.67M | 6.90M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 335.00K | 330.00K | 278.00K | 280.00K | 118.00K |
| Total Assets | 55.58M | 54.03M | 52.25M | 45.59M | 41.17M |
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| Total Accounts Payable | 6.87M | 4.82M | 4.77M | 4.68M | 6.73M |
| Total Accrued Expenses | 1.33M | 1.48M | 2.07M | 1.97M | 1.73M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 689.00K | 662.00K | 642.00K | 623.00K | 605.00K |
| Total Finance Division Other Current Liabilities | 17.92M | 16.12M | 14.89M | 13.10M | 11.68M |
| Total Other Current Liabilities | 17.92M | 16.12M | 14.89M | 13.10M | 11.68M |
| Total Current Liabilities | 26.80M | 23.09M | 22.36M | 20.37M | 20.75M |
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| Total Current Liabilities | 26.80M | 23.09M | 22.36M | 20.37M | 20.75M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.48M | 4.62M | 4.79M | 4.96M | 5.12M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.82M | 6.73M | 6.38M | 8.72M | 8.55M |
| Total Liabilities | 38.11M | 34.43M | 33.53M | 34.05M | 34.42M |
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| Common Stock & APIC | 606.15M | 603.79M | 597.06M | 584.31M | 573.04M |
| Retained Earnings | -593.70M | -589.23M | -583.37M | -577.84M | -571.37M |
| Treasury Stock & Other | -206.00K | -206.00K | -206.00K | -206.00K | -206.00K |
| Total Common Equity | 12.24M | 14.36M | 13.48M | 6.27M | 1.46M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 5.23M | 5.24M | 5.24M | 5.27M | 5.30M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 5.23M | 5.24M | 5.24M | 5.27M | 5.30M |
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| Total Common Equity | 12.24M | 14.36M | 13.48M | 6.27M | 1.46M |
| Total Preferred Equity | 5.23M | 5.24M | 5.24M | 5.27M | 5.30M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.48M | 19.60M | 18.72M | 11.53M | 6.75M |
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