Zynex, Inc.
ZYXI
$1.59
$0.85115.62%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -24.42% | -26.45% | -39.81% | 5.32% | 21.80% |
| Total Receivables | -35.28% | -26.39% | -22.02% | -16.65% | -8.35% |
| Inventory | -1.80% | -9.76% | -2.79% | -11.39% | 2.07% |
| Prepaid Expenses | -7.82% | 10.51% | 38.01% | 6.43% | -19.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -18.82% | -19.17% | -24.96% | -4.05% | 5.71% |
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| Total Current Assets | -18.82% | -19.17% | -24.96% | -4.05% | 5.71% |
| Net Property, Plant & Equipment | -37.18% | -3.74% | -5.85% | -5.70% | -2.17% |
| Long-term Investments | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -3.22% | -3.09% | -3.06% | -2.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -24.02% | -95.31% | 67.04% | 5.45% | 10.47% |
| Total Assets | -47.26% | -18.74% | -13.37% | -3.16% | 3.40% |
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| Total Accounts Payable | 70.40% | -10.00% | 15.16% | -23.60% | 17.76% |
| Total Accrued Expenses | -12.84% | -22.49% | -30.74% | -8.04% | -4.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.30% | 1,354.28% | 1.27% | 1.27% | 3.67% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 6.75% | 352.65% | -3.24% | -15.12% | 8.94% |
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| Total Current Liabilities | 6.75% | 352.65% | -3.24% | -15.12% | 8.94% |
| Long-Term Debt | -- | -- | 0.43% | 0.42% | 0.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.61% | -9.86% | -9.96% | -9.57% | -5.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.39% | -0.37% | -1.60% | -4.34% | 1.33% |
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| Common Stock & APIC | 0.30% | 0.56% | 0.43% | 0.59% | 0.63% |
| Retained Earnings | -6,551.76% | -103.38% | -34.92% | -2.02% | 8.51% |
| Treasury Stock & Other | 0.00% | 0.00% | -5.66% | 0.00% | 0.00% |
| Total Common Equity | -3,380.89% | -93.93% | -41.82% | -0.18% | 9.01% |
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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 | -3,380.89% | -93.93% | -41.82% | -0.18% | 9.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3,380.89% | -93.93% | -41.82% | -0.18% | 9.01% |
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