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 | -77.27% | -99.78% | -87.80% | -77.52% | -59.15% |
| Total Receivables | 132.61% | -11.76% | -8.75% | -- | -- |
| Inventory | -50.00% | 6.78% | -10.00% | -- | -- |
| Prepaid Expenses | 252.87% | -36.25% | -15.72% | -57.52% | -95.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -70.33% | -95.09% | -84.68% | -75.29% | -62.84% |
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| Total Current Assets | -70.33% | -95.09% | -84.68% | -75.29% | -62.84% |
| Net Property, Plant & Equipment | -8.11% | -9.41% | 36.22% | -- | -86.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -7.62% | -7.47% | -27.43% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 3,862.50% | 60.00% | -- | -77.78% |
| Total Assets | -18.64% | -26.11% | -42.24% | 82.56% | 88.15% |
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| Total Accounts Payable | 329.09% | 789.25% | -6.38% | 404.35% | -64.13% |
| Total Accrued Expenses | -32.19% | 12.38% | -87.51% | -59.72% | -74.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.24% | 11.63% | 82.35% | -- | -71.10% |
| Total Finance Division Other Current Liabilities | -12.40% | -10.40% | -12.40% | -79.29% | 0.00% |
| Total Other Current Liabilities | -12.40% | -10.40% | -12.40% | -79.29% | 0.00% |
| Total Current Liabilities | 27.08% | 62.49% | -47.23% | -67.37% | -36.70% |
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| Total Current Liabilities | 27.08% | 62.49% | -47.23% | -67.37% | -36.70% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -70.25% | -56.94% | -1.14% | -- | -93.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.73% | -10.47% | -12.89% | -- | -- |
| Total Liabilities | 26.49% | 1.64% | -24.90% | 25.96% | 121.81% |
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| Common Stock & APIC | 0.89% | 0.01% | -3.41% | 38.48% | 41.73% |
| Retained Earnings | -4.25% | -3.48% | -2.52% | -34.40% | -39.63% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -41.35% | -39.82% | -48.35% | 128.87% | 74.80% |
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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 | -41.35% | -39.82% | -48.35% | 128.87% | 74.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -41.35% | -39.82% | -48.35% | 128.87% | 74.80% |
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