Catheter Precision, Inc.
VTAK
$2.07
-$0.02-0.78%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.09% | 280.44% | -84.34% | 126.58% | 7,825.00% |
| Total Receivables | 6.96% | 35.29% | 21.43% | -34.58% | 1.90% |
| Inventory | -29.17% | -32.39% | 115.15% | 3.13% | -49.21% |
| Prepaid Expenses | 48.54% | -31.05% | -21.52% | 2.93% | 50.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 20.58% | 139.58% | -74.06% | 92.07% | 341.75% |
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| Total Current Assets | 20.58% | 139.58% | -74.06% | 92.07% | 341.75% |
| Net Property, Plant & Equipment | -0.39% | 46.86% | -10.71% | -17.65% | -8.46% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.19% | -2.15% | -2.11% | -2.06% | -2.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | -97.48% |
| Total Assets | -0.35% | 3.08% | -10.69% | 3.83% | 1.84% |
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| Total Accounts Payable | -19.84% | 108.04% | 181.30% | -67.51% | -14.39% |
| Total Accrued Expenses | 667.07% | -18.20% | 79.02% | 41.77% | -55.37% |
| Short-term Debt | 1,065.38% | -74.51% | -42.37% | -33.21% | -59.48% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -95.52% | 0.19% | 1,515.31% | -1.01% | 3.13% |
| Total Finance Division Other Current Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | -2.24% |
| Total Other Current Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | -2.24% |
| Total Current Liabilities | 14.71% | 13.52% | 96.12% | -19.37% | -22.06% |
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| Total Current Liabilities | 14.71% | 13.52% | 96.12% | -19.37% | -22.06% |
| Long-Term Debt | 2.53% | -- | -- | 0.00% | -- |
| Short-term Debt | 1,065.38% | -74.51% | -42.37% | -33.21% | -59.48% |
| Capital Leases | 21.28% | 3,033.33% | -76.92% | -63.89% | -41.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.57% | 1.73% | 3.04% | 26.72% | 14.40% |
| Total Liabilities | 0.05% | 12.62% | 5.44% | 15.04% | 16.54% |
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| Common Stock & APIC | 0.73% | 1.31% | 0.07% | 1.52% | 0.89% |
| Retained Earnings | -0.75% | -1.72% | -1.38% | -1.96% | -1.46% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.10% | -14.24% | -32.67% | -8.33% | -10.41% |
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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 | -0.10% | -14.24% | -32.67% | -8.33% | -10.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -38.75% | -- | -- | -- | -- |
| Total Equity | -1.53% | -17.27% | -32.67% | -8.33% | -10.41% |
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