Xtant Medical Holdings, Inc.
XTNT
$0.60
$0.011.83%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 50.22% | 37.58% | -18.83% | -6.02% | 22.63% |
| Total Receivables | -5.32% | 14.80% | 13.63% | 0.56% | -3.03% |
| Inventory | 1.44% | 3.41% | 0.46% | -7.76% | 3.40% |
| Prepaid Expenses | -0.55% | 3.17% | -11.24% | -15.43% | 5.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 111.40% | -71.71% | 1,731.82% | -95.51% | 394.95% |
| Total Current Assets | 3.63% | 9.32% | 3.02% | -6.01% | 3.53% |
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| Total Current Assets | 3.63% | 9.32% | 3.02% | -6.01% | 3.53% |
| Net Property, Plant & Equipment | 4.18% | 14.12% | 4.58% | -2.83% | 13.31% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -5.77% | -5.45% | -5.17% | -4.92% | -4.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -93.33% | 1,400.00% | -99.03% | 0.00% | -20.77% |
| Total Assets | 2.75% | 7.98% | 2.13% | -5.10% | 3.46% |
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| Total Accounts Payable | -5.08% | 1.43% | -10.07% | -4.58% | 20.70% |
| Total Accrued Expenses | 8.55% | 1.28% | 35.01% | -12.40% | 2.25% |
| Short-term Debt | -5.81% | 6.62% | -7.09% | -5.95% | 8.30% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.92% | 5.37% | -8.42% | -78.63% | 319.63% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 16.02% | 3.44% | 3.50% | -15.11% | 18.93% |
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| Total Current Liabilities | 16.02% | 3.44% | 3.50% | -15.11% | 18.93% |
| Long-Term Debt | -21.88% | 0.50% | 0.59% | 15.15% | -12.09% |
| Short-term Debt | -5.81% | 6.62% | -7.09% | -5.95% | 8.30% |
| Capital Leases | 45.28% | 1,178.13% | -24.88% | -31.73% | -31.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.11% | 12.50% | 14.29% | 10.53% | 11.76% |
| Total Liabilities | 1.75% | 5.81% | 2.13% | -4.29% | 5.11% |
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| Common Stock & APIC | 0.19% | 0.24% | 0.25% | 0.26% | 1.86% |
| Retained Earnings | 0.51% | 1.37% | 0.02% | -1.23% | -2.00% |
| Treasury Stock & Other | -8.55% | 172.73% | 33.86% | -685.19% | 130.86% |
| Total Common Equity | 3.88% | 10.54% | 2.13% | -6.04% | 1.60% |
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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 | 3.88% | 10.54% | 2.13% | -6.04% | 1.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.88% | 10.54% | 2.13% | -6.04% | 1.60% |
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