Stereotaxis, Inc.
STXS
$1.87
$0.031.63%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.86M | -5.53M | -6.46M | -3.83M | -5.82M |
| Total Depreciation and Amortization | 395.00K | 395.00K | 389.00K | 401.00K | 370.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.86M | 2.81M | 3.86M | 2.32M | 3.04M |
| Change in Net Operating Assets | -838.00K | -1.64M | -1.99M | -2.63M | 637.00K |
| Cash from Operations | -3.44M | -3.97M | -4.20M | -3.73M | -1.78M |
| Capital Expenditure | -79.00K | -70.00K | 0.00 | -23.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -79.00K | -70.00K | 0.00 | -23.00K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.85M | 7.85M | 7.74M | 34.00K | 32.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -137.00K | -893.00K | -- | -- | -- |
| Cash from Financing | 4.72M | 6.95M | 7.74M | 34.00K | 32.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.20M | 2.92M | 3.54M | -3.72M | -1.75M |