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 | 7,825.00% | -98.93% | -58.18% | -36.10% | -24.71% |
| Total Receivables | 1.90% | 43.84% | -46.72% | 197.83% | -61.34% |
| Inventory | -49.21% | 0.00% | 43.18% | -31.25% | 8.47% |
| Prepaid Expenses | 50.49% | -37.61% | -21.20% | 377.01% | -72.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 341.75% | -80.14% | -53.04% | -27.96% | -26.96% |
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| Total Current Assets | 341.75% | -80.14% | -53.04% | -27.96% | -26.96% |
| Net Property, Plant & Equipment | -8.46% | 3.17% | 1.20% | -3.86% | -9.76% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.02% | -1.98% | -1.94% | -1.90% | -1.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -97.48% | 3,862.50% | 0.00% | 0.00% | 0.00% |
| Total Assets | 1.84% | -6.28% | -8.83% | -6.50% | -7.52% |
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| Total Accounts Payable | -14.39% | 52.30% | 17.03% | 181.21% | 77.42% |
| Total Accrued Expenses | -55.37% | 24.65% | -24.67% | 61.80% | -26.03% |
| Short-term Debt | -59.48% | 783.78% | -59.78% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.13% | 3.23% | 2.20% | 2.25% | 3.49% |
| Total Finance Division Other Current Liabilities | -2.24% | 2.29% | 0.00% | -12.40% | 0.00% |
| Total Other Current Liabilities | -2.24% | 2.29% | 0.00% | -12.40% | 0.00% |
| Total Current Liabilities | -22.06% | 41.19% | -4.94% | 21.47% | -0.34% |
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| Total Current Liabilities | -22.06% | 41.19% | -4.94% | 21.47% | -0.34% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -59.48% | 783.78% | -59.78% | -- | -- |
| Capital Leases | -41.94% | -28.74% | -10.31% | -19.83% | -15.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.40% | 21.30% | 1.23% | -21.18% | -7.50% |
| Total Liabilities | 16.54% | 25.77% | -0.48% | -13.28% | -6.36% |
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| Common Stock & APIC | 0.89% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -1.46% | -1.52% | -0.97% | -0.24% | -0.71% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -10.41% | -22.71% | -12.59% | -3.08% | -8.09% |
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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 | -10.41% | -22.71% | -12.59% | -3.08% | -8.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.41% | -22.71% | -12.59% | -3.08% | -8.09% |
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