Stereotaxis, Inc.
STXS
$1.84
-$0.01-0.27%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 14.51% | 9.99% | -9.54% | -12.55% | -27.62% |
| Total Depreciation and Amortization | 31.78% | 60.47% | 104.70% | 160.96% | 108.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.35% | -0.41% | 17.21% | 17.64% | 19.30% |
| Change in Net Operating Assets | -291.11% | -324.39% | 130.86% | 13.69% | 2,968.60% |
| Cash from Operations | -93.54% | -61.06% | 30.75% | 3.00% | 8.67% |
| Capital Expenditure | -405.88% | -173.53% | 21.88% | -9.38% | -100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -332.43% | -225.68% | -132.89% | 328.13% | -99.63% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 6,748.49% | 5,171.38% | 4,351.40% | 145.97% | 211.46% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 6,404.01% | 4,870.71% | 4,758.54% | 179.82% | 443.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 151.97% | 112.12% | 95.76% | 6.46% | -165.79% |