InfuSystem Holdings, Inc.
INFU · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $1 | $2 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $24 | $24 | $24 | $21 |
| Inventory | $6 | $6 | $6 | $7 |
| Other Curr. Assets | $5 | $4 | $4 | $4 |
| Total Curr. Assets | $36 | $35 | $35 | $32 |
| Property Plant & Equip (Net) | $8 | $46 | $48 | $49 |
| Goodwill | $4 | $4 | $4 | $4 |
| Intangibles | $7 | $7 | $6 | $6 |
| Long-Term Investments | $0 | $0 | $43 | $0 |
| Tax Assets | $5 | $6 | $7 | $7 |
| Other NC Assets | $40 | $4 | -$38 | $6 |
| Total NC Assets | $63 | $66 | $69 | $71 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $99 | $101 | $104 | $104 |
| Liabilities | – | – | – | – |
| Payables | $10 | $9 | $8 | $10 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $9 | $7 | $8 | $8 |
| Total Curr. Liab. | $19 | $16 | $16 | $18 |
| LT Debt | $25 | $30 | $33 | $28 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $25 | $30 | $33 | $28 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $4 | $4 | $5 |
| Total Liabilities | $43 | $46 | $49 | $46 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$61 | -$62 | -$61 | -$57 |
| AOCI | $1 | $1 | $1 | $1 |
| Other Equity | $116 | $115 | $115 | $114 |
| Total Equity | $55 | $55 | $55 | $58 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $99 | $101 | $104 | $104 |
| Net Debt | $24 | $30 | $32 | $28 |