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 | 9.99% | -9.54% | -12.55% | -27.62% | -16.09% |
| Total Depreciation and Amortization | 60.47% | 104.70% | 160.96% | 108.52% | 62.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.41% | 17.21% | 17.64% | 19.30% | 16.47% |
| Change in Net Operating Assets | -324.39% | 130.86% | 13.69% | 2,968.60% | 309.31% |
| Cash from Operations | -61.06% | 30.75% | 3.00% | 8.67% | 7.02% |
| Capital Expenditure | -173.53% | 21.88% | -9.38% | -100.00% | 90.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -225.68% | -132.89% | 328.13% | -99.63% | -99.63% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5,171.38% | 4,351.40% | 145.97% | 211.46% | 143.44% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4,870.71% | 4,758.54% | 179.82% | 443.64% | 266.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.12% | 95.76% | 6.46% | -165.79% | -175.89% |