Stereotaxis, Inc.
STXS
$2.07
$0.020.98%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.23% | 14.57% | -27.38% | -16.73% | -11.03% |
| Total Receivables | 13.08% | -51.72% | 184.72% | -29.62% | 3.43% |
| Inventory | 17.78% | -7.53% | -2.96% | 12.51% | -2.07% |
| Prepaid Expenses | -41.13% | 112.66% | 3.21% | -0.36% | 25.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -59.82% | -37.43% | -27.23% | -8.38% | 0.00% |
| Total Current Assets | -1.99% | -8.24% | 2.64% | -10.05% | -6.19% |
|
|
|||||
| Total Current Assets | -1.99% | -8.24% | 2.64% | -10.05% | -6.19% |
| Net Property, Plant & Equipment | -2.98% | -3.15% | 19.49% | -2.66% | -2.97% |
| Long-term Investments | 0.00% | -16.24% | -- | -- | -- |
| Goodwill | 0.00% | -16.24% | -- | -- | -- |
| Total Other Intangibles | -2.91% | -9.85% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.41% | -7.76% | 0.00% | -43.14% | -42.70% |
| Total Assets | -2.18% | -8.27% | 41.43% | -8.71% | -5.86% |
|
|
|||||
| Total Accounts Payable | 15.46% | -11.48% | 54.44% | 25.37% | 3.67% |
| Total Accrued Expenses | 0.14% | -11.75% | 26.62% | -14.93% | 3.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.16% | 3.26% | 20.52% | 3.39% | 3.50% |
| Total Finance Division Other Current Liabilities | 13.90% | 19.01% | 107.73% | -16.51% | -9.45% |
| Total Other Current Liabilities | 13.90% | 19.01% | 107.73% | -16.51% | -9.45% |
| Total Current Liabilities | 12.16% | 4.25% | 69.12% | -4.67% | -2.98% |
|
|
|||||
| Total Current Liabilities | 12.16% | 4.25% | 69.12% | -4.67% | -2.98% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.87% | -2.63% | 15.76% | -2.47% | -2.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.83% | -1.83% | 286.57% | 33.93% | -3.33% |
| Total Liabilities | 6.34% | 1.67% | 80.32% | -0.88% | -2.84% |
|
|
|||||
| Common Stock & APIC | 0.46% | 0.49% | 1.01% | 0.47% | 0.49% |
| Retained Earnings | -1.04% | -1.36% | -1.13% | -1.08% | -0.84% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -52.63% | -43.78% | -4.76% | -22.04% | -10.87% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -1.05% | -1.04% | 0.00% | -1.02% | -2.03% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -1.05% | -1.04% | 0.00% | -1.02% | -2.03% |
|
|
|||||
| Total Common Equity | -52.63% | -43.78% | -4.76% | -22.04% | -10.87% |
| Total Preferred Equity | -1.05% | -1.04% | 0.00% | -1.02% | -2.03% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -28.48% | -29.53% | -3.23% | -16.31% | -8.62% |
|
|
|||||