Stereotaxis, Inc.
STXS
$2.85
-$0.03-1.04%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -52.55% | -39.88% | -38.35% | -51.75% | -35.82% |
| Total Receivables | 57.91% | 9.39% | 0.05% | 50.99% | -58.13% |
| Inventory | 3.49% | 18.90% | -1.13% | 32.72% | 20.52% |
| Prepaid Expenses | 11.16% | 28.76% | 173.37% | 1.64% | -24.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -83.24% | -58.29% | -33.33% | -15.47% |
| Total Current Assets | -21.97% | -16.97% | -20.52% | -18.87% | -27.84% |
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| Total Current Assets | -21.97% | -16.97% | -20.52% | -18.87% | -27.84% |
| Net Property, Plant & Equipment | 8.46% | 9.28% | 9.29% | 9.64% | -10.85% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.72% | -51.96% | -69.94% | -76.08% | -81.73% |
| Total Assets | 14.32% | 15.85% | 11.49% | 14.39% | -25.46% |
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| Total Accounts Payable | 62.33% | 97.88% | 77.68% | 97.44% | 45.99% |
| Total Accrued Expenses | -33.80% | -4.81% | -1.68% | 8.59% | -6.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 32.10% | 32.73% | 33.18% | 33.66% | 14.79% |
| Total Finance Division Other Current Liabilities | 132.11% | 135.09% | 86.90% | 65.24% | -39.78% |
| Total Other Current Liabilities | 132.11% | 135.09% | 86.90% | 65.24% | -39.78% |
| Total Current Liabilities | 69.34% | 88.52% | 63.07% | 59.00% | -14.81% |
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| Total Current Liabilities | 69.34% | 88.52% | 63.07% | 59.00% | -14.81% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.20% | 6.77% | 7.39% | 7.93% | -8.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 293.15% | 393.84% | 391.31% | 315.21% | 29.31% |
| Total Liabilities | 78.81% | 93.24% | 76.56% | 71.59% | -9.82% |
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| Common Stock & APIC | 2.40% | 2.46% | 2.49% | 2.48% | 1.95% |
| Retained Earnings | -4.26% | -4.68% | -4.47% | -4.05% | -3.94% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -87.18% | -80.23% | -62.80% | -42.21% | -46.90% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -2.07% | -3.07% | -4.03% | -3.13% | -3.13% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -2.07% | -3.07% | -4.03% | -3.13% | -3.13% |
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| Total Common Equity | -87.18% | -80.23% | -62.80% | -42.21% | -46.90% |
| Total Preferred Equity | -2.07% | -3.07% | -4.03% | -3.13% | -3.13% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -59.72% | -59.18% | -47.85% | -33.23% | -37.84% |
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