Catheter Precision, Inc. VTAK
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 35.51% | 58.44% | -2.67% | 45.36% | -21.07% |
| Total Depreciation and Amortization | 25.69% | -9.39% | -0.75% | -0.38% | -3.80% |
| Total Amortization of Deferred Charges | 750.00% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -126.13% | -206.93% | 8.70% | -153.68% | 51.88% |
| Change in Net Operating Assets | 1,111.54% | -288.69% | 369.59% | 145.33% | -94.58% |
| Cash from Operations | -26.43% | -19.59% | 47.21% | 21.13% | -33.35% |
| Capital Expenditure | -114.29% | 40.00% | -- | -- | 84.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13,533.33% | -- | -- | -- | -- |
| Cash from Investing | -6,307.69% | -13,090.00% | -- | -- | 71.11% |
| Total Debt Issued | -- | -- | -- | -72.70% | -- |
| Total Debt Repaid | -2,878.95% | -565.33% | 15.28% | -- | -2.70% |
| Issuance of Common Stock | 16.35% | -- | -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 | 46.25% | 6,057.33% | -93.13% | -39.10% | 897.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -47.94% | 114.57% | -161.50% | -81.07% | 126.31% |