Stereotaxis, Inc.
STXS
$1.84
-$0.01-0.27%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 37.87% | 9.86% | -1.47% | -52.55% | -39.88% |
| Total Receivables | 122.46% | 165.77% | -32.67% | 57.91% | 9.39% |
| Inventory | 6.96% | 14.84% | 12.63% | 3.49% | 18.90% |
| Prepaid Expenses | 19.21% | -62.23% | -22.09% | 11.16% | 28.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -83.24% |
| Total Current Assets | 39.03% | 28.03% | -7.46% | -21.97% | -16.97% |
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| Total Current Assets | 39.03% | 28.03% | -7.46% | -21.97% | -16.97% |
| Net Property, Plant & Equipment | -12.18% | -12.42% | -12.15% | 8.46% | 9.28% |
| Long-term Investments | 0.00% | 0.00% | -16.24% | -- | -- |
| Goodwill | 0.00% | 0.00% | -16.24% | -- | -- |
| Total Other Intangibles | -13.31% | -12.63% | -18.34% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 236.73% | 159.81% | 141.38% | 1.72% | -51.96% |
| Total Assets | 18.21% | 11.83% | -10.50% | 14.32% | 15.85% |
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| Total Accounts Payable | -26.30% | -15.88% | -26.89% | 62.33% | 97.88% |
| Total Accrued Expenses | -49.49% | -29.33% | -41.68% | -33.80% | -4.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.59% | 12.63% | 12.86% | 32.10% | 32.73% |
| Total Finance Division Other Current Liabilities | 13.77% | 19.64% | 26.05% | 132.11% | 135.09% |
| Total Other Current Liabilities | 13.77% | 19.64% | 26.05% | 132.11% | 135.09% |
| Total Current Liabilities | -4.72% | 3.51% | -1.69% | 69.34% | 88.52% |
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| Total Current Liabilities | -4.72% | 3.51% | -1.69% | 69.34% | 88.52% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.54% | -11.81% | -11.16% | 6.20% | 6.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.11% | -22.75% | 3.75% | 293.15% | 393.84% |
| Total Liabilities | -8.25% | -4.99% | -1.90% | 78.81% | 93.24% |
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| Common Stock & APIC | 5.81% | 5.11% | 3.38% | 2.40% | 2.46% |
| Retained Earnings | -3.82% | -3.85% | -4.26% | -4.26% | -4.68% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 398.54% | 121.73% | -42.06% | -87.18% | -80.23% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -1.06% | -2.09% | -2.59% | -2.07% | -3.07% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -1.06% | -2.09% | -2.59% | -2.07% | -3.07% |
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| Total Common Equity | 398.54% | 121.73% | -42.06% | -87.18% | -80.23% |
| Total Preferred Equity | -1.06% | -2.09% | -2.59% | -2.07% | -3.07% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 139.70% | 63.76% | -28.90% | -59.72% | -59.18% |
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