Stereotaxis, Inc.
STXS
$1.85
$0.010.54%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.42% | -68.92% | 34.30% | 22.51% | -21.41% |
| Total Depreciation and Amortization | 1.54% | -2.99% | 8.38% | 1.93% | 10.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -27.16% | 65.88% | -23.48% | -17.90% | 14.10% |
| Change in Net Operating Assets | 17.33% | 24.58% | -513.19% | -86.50% | 375.80% |
| Cash from Operations | 5.59% | -12.62% | -109.84% | -240.52% | 129.24% |
| Capital Expenditure | -- | 100.00% | -- | -- | 80.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 100.00% | -- | -- | -102.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.34% | 22,673.53% | 6.25% | -79.87% | 98.75% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -10.19% | 22,673.53% | 6.25% | -79.87% | 98.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.63% | 195.08% | -113.05% | -222.77% | 134.28% |