Catheter Precision, Inc.
VTAK
$1.05
$0.000.00%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 441.00K | 88.00K | 2.06M | 1.71M | 450.00K |
| Total Receivables | 261.00K | 155.00K | 123.00K | 115.00K | 85.00K |
| Inventory | 62.00K | 86.00K | 34.00K | 48.00K | 71.00K |
| Prepaid Expenses | 485.00K | 61.00K | 254.00K | 171.00K | 248.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.25M | 390.00K | 2.47M | 2.05M | 854.00K |
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| Total Current Assets | 1.25M | 390.00K | 2.47M | 2.05M | 854.00K |
| Net Property, Plant & Equipment | 1.76M | 226.00K | 256.00K | 257.00K | 175.00K |
| Long-term Investments | 9.73M | -- | -- | -- | -- |
| Goodwill | 9.73M | -- | -- | -- | -- |
| Total Other Intangibles | 22.30M | 15.24M | 22.74M | 23.25M | 23.76M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 56.00K | 8.00K | 8.00K | 8.00K | 8.00K |
| Total Assets | 35.09M | 15.86M | 25.47M | 25.56M | 24.80M |
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| Total Accounts Payable | 1.08M | 1.49M | 1.08M | 804.00K | 647.00K |
| Total Accrued Expenses | 978.00K | 392.00K | 820.00K | 870.00K | 401.00K |
| Short-term Debt | 7.15M | 604.00K | 303.00K | 26.00K | 102.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 901.00K | 63.00K | 1.77M | 1.59M | 1.58M |
| Total Finance Division Other Current Liabilities | 9.63M | 1.36M | 1.36M | 1.36M | 1.36M |
| Total Other Current Liabilities | 9.63M | 1.36M | 1.36M | 1.36M | 1.36M |
| Total Current Liabilities | 19.74M | 3.91M | 5.33M | 4.64M | 4.09M |
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| Total Current Liabilities | 19.74M | 3.91M | 5.33M | 4.64M | 4.09M |
| Long-Term Debt | 3.21M | 3.08M | 1.30M | 1.27M | -- |
| Short-term Debt | 7.15M | 604.00K | 303.00K | 26.00K | 102.00K |
| Capital Leases | 732.00K | 101.00K | 114.00K | 94.00K | 3.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.24M | 2.12M | 12.29M | 13.01M | 12.79M |
| Total Liabilities | 25.93M | 9.21M | 19.02M | 19.01M | 16.88M |
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| Common Stock & APIC | 320.79M | 316.59M | 310.54M | 308.30M | 304.31M |
| Retained Earnings | -311.22M | -309.54M | -303.76M | -301.51M | -296.40M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 9.57M | 7.05M | 6.78M | 6.79M | 7.92M |
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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 | 9.57M | 7.05M | 6.78M | 6.79M | 7.92M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -412.00K | -403.00K | -333.00K | -240.00K | -- |
| Total Equity | 9.16M | 6.65M | 6.45M | 6.55M | 7.92M |
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