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 | 175.09% | 57.67% | 28.70% | 10.67% | 8.47% |
| Total Receivables | 36.81% | 24.20% | 27.21% | 9.27% | -0.34% |
| Inventory | -21.67% | -2.80% | -0.92% | 0.23% | 4.74% |
| Prepaid Expenses | 49.22% | -22.98% | -18.56% | -16.85% | 20.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,150.00% | -50.82% | 15.15% | 423.38% | -89.42% |
| Total Current Assets | 16.58% | 9.69% | 9.59% | 3.91% | 3.46% |
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| Total Current Assets | 16.58% | 9.69% | 9.59% | 3.91% | 3.46% |
| Net Property, Plant & Equipment | -14.29% | 20.83% | 31.41% | 11.24% | 7.29% |
| 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 | -96.42% | -19.66% | -18.74% | -17.90% | -17.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.13% | -99.03% | -88.46% | -99.24% | -26.95% |
| Total Assets | 0.33% | 7.52% | 8.27% | 2.02% | 1.32% |
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| Total Accounts Payable | -51.45% | -17.38% | 5.06% | -3.48% | 12.25% |
| Total Accrued Expenses | 14.59% | 30.03% | 22.48% | 6.25% | -29.28% |
| Short-term Debt | -10.42% | -12.25% | 0.90% | 9.65% | 162.22% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 438.47% | -77.75% | -13.47% | -23.07% | -13.74% |
| Total Finance Division Other Current Liabilities | 441.69% | -- | -- | -- | -- |
| Total Other Current Liabilities | 441.69% | -- | -- | -- | -- |
| Total Current Liabilities | 3.16% | 5.45% | 8.09% | 4.00% | 24.32% |
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| Total Current Liabilities | 3.16% | 5.45% | 8.09% | 4.00% | 24.32% |
| Long-Term Debt | -49.97% | -9.06% | 2.33% | 31.74% | 28.37% |
| Short-term Debt | -10.42% | -12.25% | 0.90% | 9.65% | 162.22% |
| Capital Leases | 1,156.81% | 852.24% | 346.51% | -78.47% | -75.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -88.10% | 57.89% | 58.82% | -80.00% | -81.82% |
| Total Liabilities | -15.10% | 5.23% | 8.71% | 12.33% | 23.29% |
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| Common Stock & APIC | 0.89% | 0.93% | 2.61% | 2.80% | 2.86% |
| Retained Earnings | 1.92% | 0.68% | -1.82% | -4.85% | -6.77% |
| Treasury Stock & Other | -- | 157.41% | 186.86% | -57.14% | -1,189.66% |
| Total Common Equity | 18.60% | 10.19% | 7.77% | -7.98% | -16.33% |
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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 | 18.60% | 10.19% | 7.77% | -7.98% | -16.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.60% | 10.19% | 7.77% | -7.98% | -16.33% |
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