Catheter Precision, Inc.
VTAK
$0.95
$0.011.26%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.67% | 53.83% | -29.34% | -51.21% | -741.26% |
| Total Depreciation and Amortization | -0.75% | -0.38% | 0.57% | 1.72% | 2.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.70% | -181.60% | 75.54% | 605.43% | 236.97% |
| Change in Net Operating Assets | 369.59% | 145.33% | -101.46% | 342.86% | -339.16% |
| Cash from Operations | 47.21% | 21.13% | -33.35% | -20.39% | -51.61% |
| Capital Expenditure | -- | -- | 84.44% | 54.55% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 71.11% | 54.55% | 100.00% |
| Total Debt Issued | -- | -72.70% | -- | -- | -- |
| Total Debt Repaid | 15.28% | -- | -2.70% | 31.82% | 32.71% |
| Issuance of Common Stock | -99.85% | -16.77% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -93.13% | -39.10% | 897.75% | 31.82% | 4,276.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -161.50% | -81.07% | 126.31% | -16.83% | 179.69% |