Catheter Precision, Inc. VTAK
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 317.01% | 401.14% | -95.72% | 20.09% | 280.44% |
| Total Receivables | -54.02% | 68.39% | 26.02% | 6.96% | 35.29% |
| Inventory | 41.94% | -27.91% | 152.94% | -29.17% | -32.39% |
| Prepaid Expenses | -4.54% | 695.08% | -75.98% | 48.54% | -31.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 100.96% | 220.26% | -84.19% | 20.58% | 139.58% |
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| Total Current Assets | 100.96% | 220.26% | -84.19% | 20.58% | 139.58% |
| Net Property, Plant & Equipment | 49.83% | 678.76% | -11.72% | -0.39% | 46.86% |
| Long-term Investments | 33.29% | -- | -- | -- | -- |
| Goodwill | 33.29% | -- | -- | -- | -- |
| Total Other Intangibles | -16.57% | 46.33% | -33.01% | -2.19% | -2.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 185.71% | 600.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | 5.09% | 121.22% | -37.74% | -0.35% | 3.08% |
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| Total Accounts Payable | 34.11% | -27.68% | 38.28% | 34.20% | 24.27% |
| Total Accrued Expenses | -33.95% | 149.49% | -52.20% | -5.75% | 116.96% |
| Short-term Debt | 8.26% | 1,083.28% | 99.34% | 1,065.38% | -74.51% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 63.60% | 1,330.16% | -96.43% | 11.41% | 0.19% |
| Total Finance Division Other Current Liabilities | -77.70% | 610.40% | 0.00% | 0.00% | 0.00% |
| Total Other Current Liabilities | -77.70% | 610.40% | 0.00% | 0.00% | 0.00% |
| Total Current Liabilities | -31.85% | 405.20% | -26.63% | 14.71% | 13.52% |
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| Total Current Liabilities | -31.85% | 405.20% | -26.63% | 14.71% | 13.52% |
| Long-Term Debt | 2.33% | 4.42% | 137.32% | 2.53% | -- |
| Short-term Debt | 8.26% | 1,083.28% | 99.34% | 1,065.38% | -74.51% |
| Capital Leases | 57.79% | 624.75% | -11.40% | 21.28% | 3,033.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.18% | 5.70% | -82.72% | -5.57% | 1.73% |
| Total Liabilities | -23.90% | 181.55% | -51.59% | 0.05% | 12.62% |
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| Common Stock & APIC | 3.52% | 1.33% | 1.95% | 0.73% | 1.31% |
| Retained Earnings | -1.06% | -0.54% | -1.90% | -0.75% | -1.72% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 83.52% | 35.65% | 4.01% | -0.10% | -14.24% |
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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 | 83.52% | 35.65% | 4.01% | -0.10% | -14.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.67% | -2.23% | -21.02% | -38.75% | -- |
| Total Equity | 87.16% | 37.68% | 3.13% | -1.53% | -17.27% |
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