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 | 4.41% | 14.51% | 9.99% | -9.54% | -12.55% |
| Total Depreciation and Amortization | 8.33% | 31.78% | 60.47% | 104.70% | 160.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.32% | -5.35% | -0.41% | 17.21% | 17.64% |
| Change in Net Operating Assets | -724.19% | -291.11% | -324.39% | 130.86% | 13.69% |
| Cash from Operations | -78.31% | -93.54% | -61.06% | 30.75% | 3.00% |
| Capital Expenditure | -508.57% | -405.88% | -173.53% | 21.88% | -9.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,872.60% | -332.43% | -225.68% | -132.89% | 328.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 6,855.41% | 6,748.49% | 5,171.38% | 4,351.40% | 145.97% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 6,492.79% | 6,404.01% | 4,870.71% | 4,758.54% | 179.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 142.99% | 151.97% | 112.12% | 95.76% | 6.46% |