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 | 7.42% | -2.00% | -96.94% | 62.15% | 10,600.00% |
| Total Receivables | 4.35% | 207.06% | 121.43% | 14.95% | 9.52% |
| Inventory | 83.33% | -12.68% | 160.61% | 6.25% | -23.81% |
| Prepaid Expenses | 170.76% | 95.56% | -80.70% | -17.26% | -16.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 22.68% | 46.25% | -88.15% | 43.93% | 427.32% |
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| Total Current Assets | 22.68% | 46.25% | -88.15% | 43.93% | 427.32% |
| Net Property, Plant & Equipment | 926.07% | 905.71% | 15.31% | 7.56% | -1.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -20.00% | -6.18% | -37.23% | -8.24% | -8.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1,900.00% | 600.00% | 0.00% | 0.00% | -97.48% |
| Total Assets | 44.23% | 41.47% | -42.89% | -4.76% | -2.66% |
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| Total Accounts Payable | 79.98% | 66.77% | 548.70% | 52.40% | -2.78% |
| Total Accrued Expenses | -25.75% | 143.89% | 6.23% | 418.99% | 145.76% |
| Short-term Debt | 29,657.69% | 6,906.86% | 241.24% | 14.34% | -96.02% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.06% | -43.08% | -35.71% | 1,684.85% | 1,552.08% |
| Total Finance Division Other Current Liabilities | 58.41% | 610.40% | 0.00% | 0.00% | -2.24% |
| Total Other Current Liabilities | 58.41% | 610.40% | 0.00% | 0.00% | -2.24% |
| Total Current Liabilities | 189.79% | 382.71% | 75.20% | 105.92% | 39.90% |
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| Total Current Liabilities | 189.79% | 382.71% | 75.20% | 105.92% | 39.90% |
| Long-Term Debt | 160.00% | -- | 97.18% | -13.53% | -- |
| Short-term Debt | 29,657.69% | 6,906.86% | 241.24% | 14.34% | -96.02% |
| Capital Leases | 1,128.72% | 24,300.00% | 676.92% | 216.67% | 51.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -85.89% | -82.46% | -82.61% | 25.43% | 51.95% |
| Total Liabilities | 3.78% | 53.57% | -42.49% | 36.68% | 59.19% |
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| Common Stock & APIC | 7.71% | 5.41% | 4.10% | 3.67% | 3.83% |
| Retained Earnings | -4.31% | -5.00% | -5.88% | -5.94% | -6.69% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 158.67% | 20.88% | -40.00% | -47.12% | -52.58% |
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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 | 158.67% | 20.88% | -40.00% | -47.12% | -52.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -76.25% | -- | -- | -- | -- |
| Total Equity | 161.69% | 15.68% | -43.43% | -49.72% | -54.26% |
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