Catheter Precision, Inc.
VTAK
$1.08
$0.032.86%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 70.91% | -203.79% | 65.15% | -34.93% | 28.13% |
| Total Depreciation and Amortization | -4.74% | -0.19% | -0.19% | -4.51% | 4.33% |
| Total Amortization of Deferred Charges | 55.56% | 5.88% | 70.00% | -- | -- |
| Total Other Non-Cash Items | -124.79% | 374.41% | -138.30% | 310.32% | -74.80% |
| Change in Net Operating Assets | -203.15% | 375.26% | 2,871.43% | -101.39% | 247.37% |
| Cash from Operations | -84.92% | 30.74% | 3.54% | 3.21% | 18.37% |
| Capital Expenditure | -- | -- | 100.00% | 30.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -147.25% | 878.57% | -366.67% | -- | -- |
| Cash from Investing | -705.05% | 878.57% | -115.38% | -30.00% | -- |
| Total Debt Issued | 131.30% | 20.33% | -- | -- | -- |
| Total Debt Repaid | -718.03% | -134.62% | 65.79% | -1.33% | -4.17% |
| Issuance of Common Stock | 58,928.57% | -99.68% | 38.47% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,355.37% | -87.46% | -8.11% | 3,652.00% | -101.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 135.76% | -516.46% | -38.92% | 116.01% | -250.97% |