Catheter Precision, Inc. VTAK
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 31.20% | 17.73% | -3.24% | -45.78% | -99.16% |
| Total Depreciation and Amortization | 3.39% | -3.64% | 0.28% | 1.15% | 1.73% |
| Total Amortization of Deferred Charges | 1,380.00% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -87.72% | -37.61% | -6.50% | 396.12% | 788.12% |
| Change in Net Operating Assets | 300.00% | -10.75% | 1,062.57% | 21.66% | -123.23% |
| Cash from Operations | 8.61% | 9.44% | 10.52% | -16.30% | -39.07% |
| Capital Expenditure | -23.53% | 76.36% | 74.63% | 80.00% | 80.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12,083.33% | -- | -- | -- | -- |
| Cash from Investing | -8,430.43% | -1,976.36% | 349.25% | 40.00% | 73.26% |
| Total Debt Issued | 251.87% | -14.47% | -62.21% | -82.85% | 69.08% |
| Total Debt Repaid | -1,178.03% | -199.55% | 7.03% | 14.43% | 23.37% |
| Issuance of Common Stock | -3.96% | 26.56% | -31.20% | 261.98% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 94.50% | -- | -- | -- | 200.00% |
| Cash from Financing | 0.37% | 13.89% | -38.19% | 133.56% | 22,056.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -123.72% | 99.14% | -302.46% | 95.52% | 111.12% |