Xtant Medical Holdings, Inc.
XTNT
$0.612
-$0.008-1.29%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 37.58% | -18.83% | -6.02% | 22.63% | 18.30% |
| Total Receivables | 14.80% | 13.63% | 0.56% | -3.03% | -1.38% |
| Inventory | 3.41% | 0.46% | -7.76% | 3.40% | 4.60% |
| Prepaid Expenses | 3.17% | -11.24% | -15.43% | 5.17% | 5.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -71.71% | 1,731.82% | -95.51% | 394.95% | 28.57% |
| Total Current Assets | 9.32% | 3.02% | -6.01% | 3.53% | 3.65% |
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| Total Current Assets | 9.32% | 3.02% | -6.01% | 3.53% | 3.65% |
| Net Property, Plant & Equipment | 14.12% | 4.58% | -2.83% | 13.31% | -3.40% |
| 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 | -5.45% | -5.17% | -4.92% | -4.69% | -4.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1,400.00% | -99.03% | 0.00% | -20.77% | -1.52% |
| Total Assets | 7.98% | 2.13% | -5.10% | 3.46% | 1.75% |
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| Total Accounts Payable | 1.43% | -10.07% | -4.58% | 20.70% | -6.82% |
| Total Accrued Expenses | 1.28% | 35.01% | -12.40% | 2.25% | -12.14% |
| Short-term Debt | 6.62% | -7.09% | -5.95% | 8.30% | 15.86% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.37% | -8.42% | -78.63% | 319.63% | -6.31% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.44% | 3.50% | -15.11% | 18.93% | -0.46% |
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| Total Current Liabilities | 3.44% | 3.50% | -15.11% | 18.93% | -0.46% |
| Long-Term Debt | 0.50% | 0.59% | 15.15% | -12.09% | 29.38% |
| Short-term Debt | 6.62% | -7.09% | -5.95% | 8.30% | 15.86% |
| Capital Leases | 1,178.13% | -24.88% | -31.73% | -31.88% | -38.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.50% | 14.29% | 10.53% | 11.76% | -85.83% |
| Total Liabilities | 5.81% | 2.13% | -4.29% | 5.11% | 9.34% |
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| Common Stock & APIC | 0.24% | 0.25% | 0.26% | 1.86% | 0.42% |
| Retained Earnings | 1.37% | 0.02% | -1.23% | -2.00% | -1.56% |
| Treasury Stock & Other | 172.73% | 33.86% | -685.19% | 130.86% | -31.58% |
| Total Common Equity | 10.54% | 2.13% | -6.04% | 1.60% | -5.61% |
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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 | 10.54% | 2.13% | -6.04% | 1.60% | -5.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.54% | 2.13% | -6.04% | 1.60% | -5.61% |
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