Stereotaxis, Inc.
STXS
$1.38
$0.000.00%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 23.77% | -5.97% | 14.42% | -68.92% | 34.30% |
| Total Depreciation and Amortization | 3.04% | 0.00% | 1.54% | -2.99% | 8.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -21.56% | 1.92% | -27.16% | 65.88% | -23.48% |
| Change in Net Operating Assets | -121.84% | 48.93% | 17.33% | 24.58% | -513.19% |
| Cash from Operations | -6.77% | 13.28% | 5.59% | -12.62% | -109.84% |
| Capital Expenditure | 18.99% | -12.86% | -- | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,349.37% | -12.86% | -- | 100.00% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -84.11% | -38.15% | 1.34% | 22,673.53% | 6.25% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 44.53% | 84.66% | -- | -- | -- |
| Cash from Financing | -85.26% | -32.18% | -10.19% | 22,673.53% | 6.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -445.19% | -59.01% | -17.63% | 195.08% | -113.05% |