Tivic Health Systems, Inc.
TIVC
$2.09
-$0.58-21.62%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 191.39% | 76.98% | -66.58% | -8.54% | -40.73% |
| Total Receivables | -87.16% | 1,038.46% | -81.16% | 666.67% | -43.75% |
| Inventory | -98.59% | -7.52% | -4.08% | -56.36% | -4.57% |
| Prepaid Expenses | -80.62% | -16.85% | 9.64% | 6.41% | 24.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 103.04% | 46.07% | -52.22% | -16.57% | -32.17% |
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| Total Current Assets | 103.04% | 46.07% | -52.22% | -16.57% | -32.17% |
| Net Property, Plant & Equipment | -90.00% | 1.69% | -0.84% | 0.00% | -0.83% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 0.76% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -22.77% | 76.16% | 251.02% | -56.25% | -- |
| Total Assets | 38.18% | 19.35% | 34.56% | -17.30% | -29.04% |
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| Total Accounts Payable | 98.72% | -46.58% | 250.40% | -62.46% | -25.34% |
| Total Accrued Expenses | -71.04% | 93.73% | 108.97% | -34.98% | 58.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -50.00% | 0.00% |
| Total Other Current Liabilities | -- | -- | -- | -50.00% | 0.00% |
| Total Current Liabilities | -22.29% | 10.80% | 172.43% | -51.43% | -5.25% |
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| Total Current Liabilities | -22.29% | 10.80% | 172.43% | -51.43% | -5.25% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -22.29% | 10.80% | 172.43% | -51.43% | -5.25% |
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| Common Stock & APIC | 8.97% | 5.37% | 4.35% | 2.62% | 0.16% |
| Retained Earnings | -5.62% | -4.29% | -3.45% | -3.51% | -3.52% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 51.64% | 21.44% | 19.76% | -10.55% | -32.40% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 51.64% | 21.44% | 19.76% | -10.55% | -32.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 51.64% | 21.44% | 19.76% | -10.55% | -32.40% |
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