Stereotaxis, Inc.
STXS
$2.23
-$0.11-4.70%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 50.80% | -34.28% | -13.23% | 14.57% | -27.38% |
| Total Receivables | 21.40% | 1.60% | 13.08% | -51.72% | 184.72% |
| Inventory | 5.61% | -2.08% | 17.78% | -7.53% | -2.96% |
| Prepaid Expenses | -27.67% | -13.97% | -41.13% | 112.66% | 3.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -59.82% | -37.43% | -27.23% |
| Total Current Assets | 21.73% | -15.47% | -1.99% | -8.24% | 2.64% |
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| Total Current Assets | 21.73% | -15.47% | -1.99% | -8.24% | 2.64% |
| Net Property, Plant & Equipment | -3.22% | -3.39% | -2.98% | -3.15% | 19.49% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -16.24% | -- |
| Goodwill | 0.00% | 0.00% | 0.00% | -16.24% | -- |
| Total Other Intangibles | -3.39% | -3.43% | -2.91% | -9.85% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 137.29% | 20.41% | -8.41% | -7.76% | 0.00% |
| Total Assets | 10.72% | -9.92% | -2.18% | -8.27% | 41.43% |
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| Total Accounts Payable | -30.45% | 2.84% | 15.46% | -11.48% | 54.44% |
| Total Accrued Expenses | 13.75% | -40.84% | 0.14% | -13.45% | 29.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.98% | 2.89% | 3.16% | 3.26% | 20.52% |
| Total Finance Division Other Current Liabilities | 12.11% | -17.56% | 13.90% | 19.75% | 106.44% |
| Total Other Current Liabilities | 12.11% | -17.56% | 13.90% | 19.75% | 106.44% |
| Total Current Liabilities | -1.82% | -14.37% | 12.16% | 4.25% | 69.12% |
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| Total Current Liabilities | -1.82% | -14.37% | 12.16% | 4.25% | 69.12% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.16% | -2.99% | -2.87% | -2.63% | 15.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.01% | 6.62% | -2.83% | -1.83% | 286.57% |
| Total Liabilities | -1.07% | -8.28% | 6.34% | 1.67% | 80.32% |
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| Common Stock & APIC | 1.97% | 0.42% | 0.46% | 0.49% | 1.01% |
| Retained Earnings | -1.13% | -0.67% | -1.04% | -1.36% | -1.13% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 330.36% | -49.44% | -52.63% | -43.78% | -4.76% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -0.53% | 0.00% | -1.05% | -1.04% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -0.53% | 0.00% | -1.05% | -1.04% | 0.00% |
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| Total Common Equity | 330.36% | -49.44% | -52.63% | -43.78% | -4.76% |
| Total Preferred Equity | -0.53% | 0.00% | -1.05% | -1.04% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 70.82% | -17.42% | -28.48% | -29.53% | -3.23% |
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