Catheter Precision, Inc. VTAK
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.30M | -1.68M | -5.78M | -2.25M | -5.11M |
| Total Depreciation and Amortization | 636.00K | 502.00K | 527.00K | 528.00K | 506.00K |
| Total Amortization of Deferred Charges | 85.00K | 28.00K | 18.00K | 17.00K | 10.00K |
| Total Other Non-Cash Items | -602.00K | -694.00K | 2.80M | -671.00K | 2.30M |
| Change in Net Operating Assets | 315.00K | -951.00K | 922.00K | 194.00K | 26.00K |
| Cash from Operations | -2.86M | -2.80M | -1.51M | -2.18M | -2.26M |
| Capital Expenditure | -15.00K | -6.00K | 0.00 | 0.00 | -7.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -1.21M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -818.00K | -103.00K | 218.00K | -28.00K | -6.00K |
| Cash from Investing | -833.00K | -1.32M | 218.00K | -28.00K | -13.00K |
| Total Debt Issued | 2.37M | 835.00K | 361.00K | 300.00K | -- |
| Total Debt Repaid | -2.26M | -499.00K | -61.00K | -26.00K | -76.00K |
| Issuance of Common Stock | 3.19M | 4.13M | 7.00K | 2.17M | 2.74M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | 0.00 | 0.00 | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 601.00K | -- | -- | -- | -- |
| Cash from Financing | 3.90M | 4.47M | 307.00K | 2.45M | 2.66M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 202.00K | 353.00K | -987.00K | 237.00K | 388.00K |