Xtant Medical Holdings, Inc.
XTNT
$0.54
-$0.01-1.47%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 63.97% | 50.22% | 37.58% | -18.83% | -6.02% |
| Total Receivables | 10.77% | -5.32% | 14.80% | 13.63% | 0.56% |
| Inventory | -25.67% | 1.44% | 3.41% | 0.46% | -7.76% |
| Prepaid Expenses | 63.85% | -0.55% | 3.17% | -11.24% | -15.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.11% | 111.40% | -71.71% | 1,731.82% | -95.51% |
| Total Current Assets | -0.11% | 3.63% | 9.32% | 3.02% | -6.01% |
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| Total Current Assets | -0.11% | 3.63% | 9.32% | 3.02% | -6.01% |
| Net Property, Plant & Equipment | -31.07% | 4.18% | 14.12% | 4.58% | -2.83% |
| Long-term Investments | -16.82% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | -16.82% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -95.76% | -5.77% | -5.45% | -5.17% | -4.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13,200.00% | -93.33% | 1,400.00% | -99.03% | 0.00% |
| Total Assets | -11.45% | 2.75% | 7.98% | 2.13% | -5.10% |
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| Total Accounts Payable | -43.93% | -5.08% | 1.43% | -10.07% | -4.58% |
| Total Accrued Expenses | -26.81% | 8.55% | 1.28% | 42.40% | -16.94% |
| Short-term Debt | -3.99% | -5.81% | 6.62% | -7.09% | -5.95% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 417.04% | 7.92% | 5.37% | -8.42% | -78.63% |
| Total Finance Division Other Current Liabilities | -56.34% | -- | -- | -- | -- |
| Total Other Current Liabilities | -56.34% | -- | -- | -- | -- |
| Total Current Liabilities | -16.95% | 16.02% | 3.44% | 3.50% | -15.11% |
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| Total Current Liabilities | -16.95% | 16.02% | 3.44% | 3.50% | -15.11% |
| Long-Term Debt | -36.65% | -21.88% | 0.50% | 0.59% | 15.15% |
| Short-term Debt | -3.99% | -5.81% | 6.62% | -7.09% | -5.95% |
| Capital Leases | -9.90% | 45.28% | 1,178.13% | -24.88% | -31.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -91.67% | 11.11% | 12.50% | 14.29% | 10.53% |
| Total Liabilities | -22.79% | 1.75% | 5.81% | 2.13% | -4.29% |
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| Common Stock & APIC | 0.21% | 0.19% | 0.24% | 0.25% | 0.26% |
| Retained Earnings | 0.02% | 0.51% | 1.37% | 0.02% | -1.23% |
| Treasury Stock & Other | -- | -8.55% | 172.73% | 33.86% | -685.19% |
| Total Common Equity | 1.13% | 3.88% | 10.54% | 2.13% | -6.04% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.13% | 3.88% | 10.54% | 2.13% | -6.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.13% | 3.88% | 10.54% | 2.13% | -6.04% |
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