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 | 26.40% | -4.41% | 34.41% | -29.20% | -49.11% |
| Total Depreciation and Amortization | 8.82% | 17.88% | 194.85% | 164.29% | 163.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -24.09% | 18.91% | -8.54% | 17.17% | 39.90% |
| Change in Net Operating Assets | -134.77% | -16.01% | -3,970.59% | 211.56% | 2,707.18% |
| Cash from Operations | -413.51% | 2.89% | -20.89% | 24.17% | 151.91% |
| Capital Expenditure | -3,400.00% | 100.00% | -4.55% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3,400.00% | -100.00% | -4.55% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4,835.22% | 9,578.75% | 21.43% | 6.67% | 287.80% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4,273.58% | 9,578.75% | 21.43% | 6.67% | 511.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.85% | 185.26% | -20.77% | 24.57% | 158.97% |