Catheter Precision, Inc.
VTAK
$2.34
$0.073.23%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 280.44% | -84.34% | 126.58% | 7,825.00% | -98.93% |
| Total Receivables | 35.29% | 21.43% | -34.58% | 1.90% | 43.84% |
| Inventory | -32.39% | 115.15% | 3.13% | -49.21% | 0.00% |
| Prepaid Expenses | -31.05% | -21.52% | 2.93% | 50.49% | -37.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 139.58% | -74.06% | 92.07% | 341.75% | -80.14% |
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| Total Current Assets | 139.58% | -74.06% | 92.07% | 341.75% | -80.14% |
| Net Property, Plant & Equipment | 46.86% | -10.71% | -17.65% | -8.46% | 3.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.15% | -2.11% | -2.06% | -2.02% | -1.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | -97.48% | 3,862.50% |
| Total Assets | 3.08% | -10.69% | 3.83% | 1.84% | -6.28% |
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| Total Accounts Payable | 108.04% | 181.30% | -67.51% | -14.39% | 52.30% |
| Total Accrued Expenses | -18.20% | 79.02% | 41.77% | -55.37% | 24.65% |
| Short-term Debt | -74.51% | -42.37% | -33.21% | -59.48% | 783.78% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.19% | 1,515.31% | -1.01% | 3.13% | 3.23% |
| Total Finance Division Other Current Liabilities | 0.00% | 0.00% | 0.00% | -2.24% | 2.29% |
| Total Other Current Liabilities | 0.00% | 0.00% | 0.00% | -2.24% | 2.29% |
| Total Current Liabilities | 13.52% | 96.12% | -19.37% | -22.06% | 41.19% |
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| Total Current Liabilities | 13.52% | 96.12% | -19.37% | -22.06% | 41.19% |
| Long-Term Debt | -- | -- | 0.00% | -- | -- |
| Short-term Debt | -74.51% | -42.37% | -33.21% | -59.48% | 783.78% |
| Capital Leases | 3,033.33% | -76.92% | -63.89% | -41.94% | -28.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.73% | 3.04% | 26.72% | 14.40% | 21.30% |
| Total Liabilities | 12.62% | 5.44% | 15.04% | 16.54% | 25.77% |
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| Common Stock & APIC | 1.31% | 0.07% | 1.52% | 0.89% | 0.00% |
| Retained Earnings | -1.72% | -1.38% | -1.96% | -1.46% | -1.52% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -14.24% | -32.67% | -8.33% | -10.41% | -22.71% |
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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 | -14.24% | -32.67% | -8.33% | -10.41% | -22.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.27% | -32.67% | -8.33% | -10.41% | -22.71% |
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