Catheter Precision, Inc.
VTAK
$2.12
$0.073.42%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 65.15% | -34.93% | 28.13% | -36.60% | 2.37% |
| Total Depreciation and Amortization | -0.19% | -0.38% | 0.00% | 0.19% | 0.76% |
| Total Amortization of Deferred Charges | 70.00% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -138.30% | 310.32% | -74.63% | 104.64% | -17.60% |
| Change in Net Operating Assets | 2,871.43% | -101.33% | 262.15% | 24.07% | -189.17% |
| Cash from Operations | 3.54% | 3.21% | 18.37% | -3.47% | -63.11% |
| Capital Expenditure | 100.00% | 30.00% | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -366.67% | -- | -- | -- | -- |
| Cash from Investing | -115.38% | -30.00% | -- | -- | 100.00% |
| Total Debt Issued | -- | -- | -- | -100.00% | 69.08% |
| Total Debt Repaid | 65.79% | -1.33% | -4.17% | -- | 100.00% |
| Issuance of Common Stock | 38.47% | -- | -- | 73.85% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 200.00% |
| Cash from Financing | -8.11% | 3,652.00% | -101.68% | 11.17% | 1,405.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -38.92% | 116.01% | -250.97% | 28.19% | 184.88% |