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 | 42.57% | 141.20% | 175.09% | 57.67% | 28.70% |
| Total Receivables | -27.96% | -26.82% | 36.81% | 24.20% | 27.21% |
| Inventory | -17.06% | -17.86% | -21.67% | -2.80% | -0.92% |
| Prepaid Expenses | 26.67% | -1.20% | 49.22% | -22.98% | -18.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 204.39% | -95.04% | 1,150.00% | -50.82% | 15.15% |
| Total Current Assets | -14.30% | -9.43% | 16.58% | 9.69% | 9.59% |
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| Total Current Assets | -14.30% | -9.43% | 16.58% | 9.69% | 9.59% |
| Net Property, Plant & Equipment | -35.51% | -22.36% | -14.29% | 20.83% | 31.41% |
| Long-term Investments | -16.82% | -16.82% | -16.82% | 0.00% | 0.00% |
| Goodwill | -16.82% | -16.82% | -16.82% | 0.00% | 0.00% |
| Total Other Intangibles | -96.64% | -96.53% | -96.42% | -19.66% | -18.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 753.33% | 13,000.00% | 29.13% | -99.03% | -88.46% |
| Total Assets | -23.01% | -18.61% | 0.33% | 7.52% | 8.27% |
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| Total Accounts Payable | -14.80% | -22.97% | -51.45% | -17.38% | 5.06% |
| Total Accrued Expenses | -30.48% | -36.67% | 14.59% | 30.03% | 22.48% |
| Short-term Debt | -0.17% | -96.08% | -10.42% | -12.25% | 0.90% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 482.95% | 518.39% | 438.47% | -77.75% | -13.47% |
| Total Finance Division Other Current Liabilities | -- | -- | 441.69% | -- | -- |
| Total Other Current Liabilities | -- | -- | 441.69% | -- | -- |
| Total Current Liabilities | -2.08% | -36.54% | 3.16% | 5.45% | 8.09% |
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| Total Current Liabilities | -2.08% | -36.54% | 3.16% | 5.45% | 8.09% |
| Long-Term Debt | -67.29% | -63.48% | -49.97% | -9.06% | 2.33% |
| Short-term Debt | -0.17% | -96.08% | -10.42% | -12.25% | 0.90% |
| Capital Leases | 17.21% | 1,480.00% | 1,156.81% | 852.24% | 346.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -90.74% | -89.58% | -88.10% | 57.89% | 58.82% |
| Total Liabilities | -27.88% | -43.41% | -15.10% | 5.23% | 8.71% |
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| Common Stock & APIC | 0.92% | 0.89% | 0.89% | 0.93% | 2.61% |
| Retained Earnings | -4.35% | 0.70% | 1.92% | 0.68% | -1.82% |
| Treasury Stock & Other | -100.66% | 99.52% | -- | 157.41% | 186.86% |
| Total Common Equity | -17.50% | 10.76% | 18.60% | 10.19% | 7.77% |
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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 | -17.50% | 10.76% | 18.60% | 10.19% | 7.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.50% | 10.76% | 18.60% | 10.19% | 7.77% |
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