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 | -16.78% | -0.65% | 26.40% | -4.41% | 34.41% |
| Total Depreciation and Amortization | 1.50% | 6.76% | 8.82% | 17.88% | 194.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.40% | -5.76% | -24.09% | 18.91% | -8.54% |
| Change in Net Operating Assets | 29.37% | -231.55% | -134.77% | -16.01% | -3,970.59% |
| Cash from Operations | 1.55% | -93.48% | -413.51% | 2.89% | -20.89% |
| Capital Expenditure | -178.26% | -- | -3,400.00% | 100.00% | -4.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4,878.26% | -- | -3,400.00% | -100.00% | -4.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2,167.65% | 15,065.63% | 4,835.22% | 9,578.75% | 21.43% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,944.12% | 14,637.50% | 4,273.58% | 9,578.75% | 21.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.83% | 168.40% | 104.85% | 185.26% | -20.77% |