Catheter Precision, Inc. VTAK
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -96.01% | 70.91% | -156.69% | 55.94% | -26.30% |
| Total Depreciation and Amortization | 26.69% | -4.74% | -0.19% | 4.35% | -8.66% |
| Total Amortization of Deferred Charges | 203.57% | 55.56% | 5.88% | 70.00% | -- |
| Total Other Non-Cash Items | 13.26% | -124.79% | 517.14% | -129.12% | 255.01% |
| Change in Net Operating Assets | 133.12% | -203.15% | 375.26% | 646.15% | -94.84% |
| Cash from Operations | -2.32% | -84.92% | 30.74% | 3.54% | 3.21% |
| Capital Expenditure | -150.00% | -- | -- | 100.00% | 30.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -694.17% | -147.25% | 878.57% | -366.67% | -- |
| Cash from Investing | 36.85% | -705.05% | 878.57% | -115.38% | -30.00% |
| Total Debt Issued | 183.95% | 131.30% | 20.33% | -- | -- |
| Total Debt Repaid | -353.71% | -718.03% | -134.62% | 65.79% | -1.33% |
| Issuance of Common Stock | -22.85% | 58,928.57% | -99.68% | -20.66% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -12.80% | 1,355.37% | -87.46% | -8.11% | 3,652.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -42.78% | 135.76% | -516.46% | -38.92% | 116.01% |