InfuSystem Holdings, Inc.
INFU · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $955 | $720 | $1,506 | $527 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $24,309 | $24,481 | $23,892 | $21,155 |
| Inventory | $5,590 | $5,668 | $6,095 | $6,528 |
| Other Curr. Assets | $4,717 | $3,931 | $3,829 | $3,955 |
| Total Curr. Assets | $35,571 | $34,800 | $35,322 | $32,165 |
| Property Plant & Equip (Net) | $8,169 | $45,538 | $47,781 | $48,579 |
| Goodwill | $3,710 | $3,710 | $3,710 | $3,710 |
| Intangibles | $7,077 | $7,150 | $6,208 | $6,456 |
| Long-Term Investments | $0 | $0 | $42,976 | $0 |
| Tax Assets | $4,812 | $5,956 | $6,749 | $7,188 |
| Other NC Assets | $39,542 | $3,695 | -$38,464 | $5,516 |
| Total NC Assets | $63,310 | $66,049 | $68,960 | $71,449 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $98,881 | $100,849 | $104,282 | $103,614 |
| Liabilities | – | – | – | – |
| Payables | $10,024 | $9,318 | $8,367 | $9,848 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $8,694 | $6,543 | $7,602 | $7,813 |
| Total Curr. Liab. | $18,718 | $15,861 | $15,969 | $17,661 |
| LT Debt | $24,692 | $26,347 | $28,707 | $23,864 |
| 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. | $24,692 | $30,454 | $33,165 | $28,424 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,760 | $4,107 | $4,458 | $4,560 |
| Total Liabilities | $43,410 | $46,315 | $49,134 | $46,085 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$61,432 | -$61,523 | -$60,622 | -$57,460 |
| AOCI | $642 | $717 | $870 | $1,119 |
| Other Equity | $116,259 | $0 | $0 | $0 |
| Total Equity | $55,471 | $54,534 | $55,148 | $57,529 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $98,881 | $100,849 | $104,282 | $103,614 |
| Net Debt | $23,737 | $25,627 | $27,201 | $23,337 |