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 | 57.67% | 28.70% | 10.67% | 8.47% | -23.87% |
| Total Receivables | 24.20% | 27.21% | 9.27% | -0.34% | 7.28% |
| Inventory | -2.80% | -0.92% | 0.23% | 4.74% | 22.00% |
| Prepaid Expenses | -22.98% | -18.56% | -16.85% | 20.38% | 1.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -50.82% | 15.15% | 423.38% | -89.42% | 476.47% |
| Total Current Assets | 9.69% | 9.59% | 3.91% | 3.46% | 11.39% |
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| Total Current Assets | 9.69% | 9.59% | 3.91% | 3.46% | 11.39% |
| Net Property, Plant & Equipment | 20.83% | 31.41% | 11.24% | 7.29% | 5.50% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 12.10% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 12.10% |
| Total Other Intangibles | -19.66% | -18.74% | -17.90% | -17.14% | -16.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -99.03% | -88.46% | -99.24% | -26.95% | -48.24% |
| Total Assets | 7.52% | 8.27% | 2.02% | 1.32% | 7.48% |
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| Total Accounts Payable | -17.38% | 5.06% | -3.48% | 12.25% | 54.87% |
| Total Accrued Expenses | 30.03% | 22.48% | 6.25% | -25.42% | -0.71% |
| Short-term Debt | -12.25% | 0.90% | 9.65% | 162.22% | 222.26% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -77.75% | -13.47% | -23.07% | -13.74% | -0.47% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.45% | 8.09% | 4.00% | 24.32% | 53.59% |
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| Total Current Liabilities | 5.45% | 8.09% | 4.00% | 24.32% | 53.59% |
| Long-Term Debt | -9.06% | 2.33% | 31.74% | 28.37% | 33.35% |
| Short-term Debt | -12.25% | 0.90% | 9.65% | 162.22% | 222.26% |
| Capital Leases | 852.24% | 346.51% | -78.47% | -75.66% | -70.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 57.89% | 58.82% | -80.00% | -81.82% | -- |
| Total Liabilities | 5.23% | 8.71% | 12.33% | 23.29% | 42.43% |
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| Common Stock & APIC | 0.93% | 2.61% | 2.80% | 2.86% | 2.87% |
| Retained Earnings | 0.68% | -1.82% | -4.85% | -6.77% | -7.37% |
| Treasury Stock & Other | 157.41% | 186.86% | -57.14% | -1,189.66% | 136.99% |
| Total Common Equity | 10.19% | 7.77% | -7.98% | -16.33% | -16.38% |
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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 | 10.19% | 7.77% | -7.98% | -16.33% | -16.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.19% | 7.77% | -7.98% | -16.33% | -16.38% |
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