Xtant Medical Holdings, Inc.
XTNT
$0.35
-$0.03-7.95%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.68% | -28.83% | 63.97% | 50.22% | 37.58% |
| Total Receivables | 13.02% | -39.22% | 10.77% | -5.32% | 14.80% |
| Inventory | 4.41% | 5.35% | -25.67% | 1.44% | 3.41% |
| Prepaid Expenses | 32.26% | -41.23% | 63.85% | -0.55% | 3.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,635.00% | -92.73% | 14.11% | 111.40% | -71.71% |
| Total Current Assets | 3.44% | -19.97% | -0.11% | 3.63% | 9.32% |
|
|
|||||
| Total Current Assets | 3.44% | -19.97% | -0.11% | 3.63% | 9.32% |
| Net Property, Plant & Equipment | -5.20% | -5.27% | -31.07% | 4.18% | 14.12% |
| Long-term Investments | 0.00% | 0.00% | -16.82% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | -16.82% | 0.00% | 0.00% |
| Total Other Intangibles | -8.36% | -8.03% | -95.76% | -5.77% | -5.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.29% | -1.50% | 13,200.00% | -93.33% | 1,400.00% |
| Total Assets | 2.14% | -17.15% | -11.45% | 2.75% | 7.98% |
|
|
|||||
| Total Accounts Payable | 12.20% | 42.69% | -43.93% | -5.08% | 1.43% |
| Total Accrued Expenses | 11.17% | -21.30% | -26.81% | 8.55% | 1.28% |
| Short-term Debt | 2,617.69% | -95.94% | -3.99% | -5.81% | 6.62% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.66% | 5.17% | 417.04% | 7.92% | 5.37% |
| Total Finance Division Other Current Liabilities | -94.86% | -16.17% | -56.34% | -- | -- |
| Total Other Current Liabilities | -94.86% | -16.17% | -56.34% | -- | -- |
| Total Current Liabilities | 59.61% | -36.33% | -16.95% | 16.02% | 3.44% |
|
|
|||||
| Total Current Liabilities | 59.61% | -36.33% | -16.95% | 16.02% | 3.44% |
| Long-Term Debt | -9.98% | -26.58% | -36.65% | -21.88% | 0.50% |
| Short-term Debt | 2,617.69% | -95.94% | -3.99% | -5.81% | 6.62% |
| Capital Leases | -5.18% | -5.57% | -9.90% | 45.28% | 1,178.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | -91.67% | 11.11% | 12.50% |
| Total Liabilities | 34.87% | -31.93% | -22.79% | 1.75% | 5.81% |
|
|
|||||
| Common Stock & APIC | 0.27% | 0.24% | 0.21% | 0.19% | 0.24% |
| Retained Earnings | -3.65% | -1.21% | 0.02% | 0.51% | 1.37% |
| Treasury Stock & Other | 0.00% | -- | -- | -8.55% | 172.73% |
| Total Common Equity | -17.66% | -4.62% | 1.13% | 3.88% | 10.54% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -17.66% | -4.62% | 1.13% | 3.88% | 10.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.66% | -4.62% | 1.13% | 3.88% | 10.54% |
|
|
|||||