Catheter Precision, Inc.
VTAK
$0.30
-$0.0262-8.03%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -69.82% | -19.41% | -77.27% | -99.78% | -87.80% |
| Total Receivables | 16.44% | -48.91% | 132.61% | -11.76% | -8.75% |
| Inventory | 12.70% | -25.00% | -50.00% | 6.78% | -10.00% |
| Prepaid Expenses | -24.16% | -23.86% | 252.87% | -36.25% | -15.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -56.29% | -20.88% | -70.33% | -95.09% | -84.68% |
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| Total Current Assets | -56.29% | -20.88% | -70.33% | -95.09% | -84.68% |
| Net Property, Plant & Equipment | -30.56% | -21.29% | -8.11% | -9.41% | 36.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -7.92% | -7.77% | -7.62% | -7.47% | -27.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 3,862.50% | 60.00% |
| Total Assets | -11.49% | -9.65% | -18.64% | -26.11% | -42.24% |
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| Total Accounts Payable | 295.40% | -50.43% | 329.09% | 789.25% | -6.38% |
| Total Accrued Expenses | 41.20% | -40.58% | -32.19% | 12.38% | -87.51% |
| Short-term Debt | 37.84% | -3.80% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.75% | 7.69% | 11.24% | 11.63% | 82.35% |
| Total Finance Division Other Current Liabilities | 0.00% | 0.00% | -12.40% | -10.40% | -12.40% |
| Total Other Current Liabilities | 0.00% | 0.00% | -12.40% | -10.40% | -12.40% |
| Total Current Liabilities | 74.00% | -15.66% | 27.08% | 62.49% | -47.23% |
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| Total Current Liabilities | 74.00% | -15.66% | 27.08% | 62.49% | -47.23% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 37.84% | -3.80% | -- | -- | -- |
| Capital Leases | -96.55% | -86.60% | -70.25% | -56.94% | -1.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 81.19% | 78.02% | 10.73% | -10.47% | -12.89% |
| Total Liabilities | 77.78% | 67.80% | 26.49% | 1.64% | -24.90% |
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| Common Stock & APIC | 2.49% | 2.43% | 0.89% | 0.01% | -3.41% |
| Retained Earnings | -6.47% | -6.04% | -4.25% | -3.48% | -2.52% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -57.27% | -44.52% | -41.35% | -39.82% | -48.35% |
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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 | -57.27% | -44.52% | -41.35% | -39.82% | -48.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -57.27% | -44.52% | -41.35% | -39.82% | -48.35% |
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