Catheter Precision, Inc.
VTAK
$2.02
-$0.07-3.34%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.06M | 1.71M | 450.00K | 2.87M | 1.27M |
| Total Receivables | 123.00K | 115.00K | 85.00K | 70.00K | 107.00K |
| Inventory | 34.00K | 48.00K | 71.00K | 33.00K | 32.00K |
| Prepaid Expenses | 254.00K | 171.00K | 248.00K | 316.00K | 307.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.47M | 2.05M | 854.00K | 3.29M | 1.71M |
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| Total Current Assets | 2.47M | 2.05M | 854.00K | 3.29M | 1.71M |
| Net Property, Plant & Equipment | 256.00K | 257.00K | 175.00K | 196.00K | 238.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 22.74M | 23.25M | 23.76M | 24.27M | 24.79M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.00K | 8.00K | 8.00K | 8.00K | 8.00K |
| Total Assets | 25.47M | 25.56M | 24.80M | 27.77M | 26.75M |
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| Total Accounts Payable | 1.08M | 1.35M | 647.00K | 230.00K | 708.00K |
| Total Accrued Expenses | 2.52M | 328.00K | 401.00K | 224.00K | 158.00K |
| Short-term Debt | 303.00K | 26.00K | 102.00K | 177.00K | 265.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 71.00K | 1.59M | 1.58M | 98.00K | 99.00K |
| Total Finance Division Other Current Liabilities | 1.36M | 1.36M | 1.36M | 1.36M | 1.36M |
| Total Other Current Liabilities | 1.36M | 1.36M | 1.36M | 1.36M | 1.36M |
| Total Current Liabilities | 5.33M | 4.64M | 4.09M | 2.09M | 2.59M |
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| Total Current Liabilities | 5.33M | 4.64M | 4.09M | 2.09M | 2.59M |
| Long-Term Debt | 1.30M | 1.27M | -- | 1.50M | 1.50M |
| Short-term Debt | 303.00K | 26.00K | 102.00K | 177.00K | 265.00K |
| Capital Leases | 114.00K | 94.00K | 3.00K | 13.00K | 36.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.29M | 13.01M | 12.79M | 12.42M | 9.80M |
| Total Liabilities | 19.02M | 19.01M | 16.88M | 16.01M | 13.92M |
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| Common Stock & APIC | 310.54M | 308.30M | 304.31M | 304.11M | 299.55M |
| Retained Earnings | -303.76M | -301.51M | -296.40M | -292.35M | -286.72M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 6.78M | 6.79M | 7.92M | 11.76M | 12.83M |
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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 | 6.78M | 6.79M | 7.92M | 11.76M | 12.83M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -333.00K | -240.00K | -- | -- | -- |
| Total Equity | 6.45M | 6.55M | 7.92M | 11.76M | 12.83M |
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