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 | -3.24% | -45.78% | -102.83% | -163.08% | 76.42% |
| Total Depreciation and Amortization | 0.28% | 1.15% | 1.73% | 83.69% | 1.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.31% | 397.14% | 824.57% | 302.54% | -90.11% |
| Change in Net Operating Assets | 1,056.73% | 18.47% | -124.20% | 112.77% | 97.58% |
| Cash from Operations | 10.52% | -16.30% | -39.07% | 8.00% | 55.04% |
| Capital Expenditure | 74.63% | 80.00% | 80.23% | 9.84% | 11.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 349.25% | 40.00% | 73.26% | 9.84% | -9.84% |
| Total Debt Issued | -62.21% | -82.85% | 69.08% | -- | -- |
| Total Debt Repaid | 7.03% | 14.43% | 23.37% | -1.84% | 28.29% |
| Issuance of Common Stock | -47.56% | 217.19% | -- | 12,023.73% | -25.21% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 200.00% | -- | 100.00% |
| Cash from Financing | -38.19% | 133.56% | 22,056.00% | 5,594.30% | 3.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -302.46% | 95.52% | 111.12% | 90.30% | 94.37% |