Catheter Precision, Inc.
VTAK
$2.50
$0.062.46%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10,600.00% | -69.82% | -19.41% | -77.27% | -99.78% |
| Total Receivables | 9.52% | 16.44% | -48.91% | 132.61% | -11.76% |
| Inventory | -23.81% | 12.70% | -25.00% | -50.00% | 6.78% |
| Prepaid Expenses | -16.18% | -24.16% | -23.86% | 252.87% | -36.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 427.32% | -56.29% | -20.88% | -70.33% | -95.09% |
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| Total Current Assets | 427.32% | -56.29% | -20.88% | -70.33% | -95.09% |
| Net Property, Plant & Equipment | -1.15% | -30.56% | -21.29% | -8.11% | -9.41% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -8.08% | -7.92% | -7.77% | -7.62% | -7.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -97.48% | 0.00% | 0.00% | 0.00% | 3,862.50% |
| Total Assets | -2.66% | -11.49% | -9.65% | -18.64% | -26.11% |
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| Total Accounts Payable | 62.76% | 19.15% | -50.43% | 329.09% | 789.25% |
| Total Accrued Expenses | -7.34% | 41.20% | -40.58% | -32.19% | 12.38% |
| Short-term Debt | -96.02% | 37.84% | -3.80% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,552.08% | 1,602.15% | 7.69% | 11.24% | 11.63% |
| Total Finance Division Other Current Liabilities | -2.24% | 0.00% | 0.00% | -12.40% | -10.40% |
| Total Other Current Liabilities | -2.24% | 0.00% | 0.00% | -12.40% | -10.40% |
| Total Current Liabilities | 39.90% | 74.00% | -15.66% | 27.08% | 62.49% |
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| Total Current Liabilities | 39.90% | 74.00% | -15.66% | 27.08% | 62.49% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -96.02% | 37.84% | -3.80% | -- | -- |
| Capital Leases | 51.61% | -96.55% | -86.60% | -70.25% | -56.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 51.95% | 81.19% | 78.02% | 10.73% | -10.47% |
| Total Liabilities | 59.19% | 77.78% | 67.80% | 26.49% | 1.64% |
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| Common Stock & APIC | 3.83% | 2.49% | 2.43% | 0.89% | 0.01% |
| Retained Earnings | -6.69% | -6.47% | -6.04% | -4.25% | -3.48% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -52.58% | -57.27% | -44.52% | -41.35% | -39.82% |
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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 | -52.58% | -57.27% | -44.52% | -41.35% | -39.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -54.26% | -57.27% | -44.52% | -41.35% | -39.82% |
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