Catheter Precision, Inc.
VTAK
$0.4101
$0.02526.55%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.27M | 16.00K | 1.49M | 3.57M | 5.58M |
| Total Receivables | 107.00K | 105.00K | 73.00K | 137.00K | 46.00K |
| Inventory | 32.00K | 63.00K | 63.00K | 44.00K | 64.00K |
| Prepaid Expenses | 307.00K | 204.00K | 327.00K | 415.00K | 87.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.71M | 388.00K | 1.95M | 4.16M | 5.78M |
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| Total Current Assets | 1.71M | 388.00K | 1.95M | 4.16M | 5.78M |
| Net Property, Plant & Equipment | 238.00K | 260.00K | 252.00K | 249.00K | 259.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 24.79M | 25.30M | 25.81M | 26.32M | 26.83M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.00K | 317.00K | 8.00K | 8.00K | 8.00K |
| Total Assets | 26.75M | 26.26M | 28.02M | 30.74M | 32.87M |
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| Total Accounts Payable | 708.00K | 827.00K | 543.00K | 464.00K | 165.00K |
| Total Accrued Expenses | 158.00K | 354.00K | 284.00K | 377.00K | 233.00K |
| Short-term Debt | 265.00K | 654.00K | 74.00K | 184.00K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 99.00K | 96.00K | 93.00K | 91.00K | 89.00K |
| Total Finance Division Other Current Liabilities | 1.36M | 1.39M | 1.36M | 1.36M | 1.55M |
| Total Other Current Liabilities | 1.36M | 1.39M | 1.36M | 1.36M | 1.55M |
| Total Current Liabilities | 2.59M | 3.32M | 2.35M | 2.47M | 2.04M |
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| Total Current Liabilities | 2.59M | 3.32M | 2.35M | 2.47M | 2.04M |
| Long-Term Debt | 1.50M | -- | -- | -- | -- |
| Short-term Debt | 265.00K | 654.00K | 74.00K | 184.00K | -- |
| Capital Leases | 36.00K | 62.00K | 87.00K | 97.00K | 121.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.80M | 8.56M | 7.06M | 6.97M | 8.85M |
| Total Liabilities | 13.92M | 11.94M | 9.50M | 9.54M | 11.00M |
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| Common Stock & APIC | 299.55M | 296.92M | 296.91M | 296.90M | 296.91M |
| Retained Earnings | -286.72M | -282.60M | -278.38M | -275.71M | -275.04M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 12.83M | 14.32M | 18.52M | 21.19M | 21.87M |
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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 | 12.83M | 14.32M | 18.52M | 21.19M | 21.87M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.83M | 14.32M | 18.52M | 21.19M | 21.87M |
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