MedTech Acquisition Corporation
MTAC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22,687 | $26,490 | $13,000 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,000 | $5,571 | $5,453 | $0 |
| Inventory | $3,276 | $3,807 | $4,162 | $0 |
| Other Curr. Assets | $2,365 | $2,216 | $2,481 | $0 |
| Total Curr. Assets | $33,328 | $38,084 | $25,096 | $652 |
| Property Plant & Equip (Net) | $2,716 | $2,814 | $3,105 | $2,664 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $61,734 |
| Other NC Assets | $419 | $419 | $424 | $0 |
| Total NC Assets | $3,135 | $3,233 | $3,529 | $64,398 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $36,463 | $41,317 | $28,625 | $65,050 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $129 | $123 | $118 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $10,781 | $9,201 | $11,635 | $0 |
| Total Curr. Liab. | $10,910 | $9,324 | $11,753 | $0 |
| LT Debt | $33,995 | $1,265 | $1,299 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $18,283 | $50,151 | $49,943 | $0 |
| Total NC Liab. | $52,278 | $51,416 | $51,242 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,360 | $1,388 | $1,417 | $0 |
| Total Liabilities | $63,188 | $60,740 | $62,995 | $0 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $3 | $3 | $0 |
| Retained Earnings | -$320,970 | -$298,212 | -$289,924 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $294,241 | $278,786 | $255,551 | $0 |
| Total Equity | -$26,725 | -$19,423 | -$34,370 | $0 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $36,463 | $41,317 | $28,625 | $65,050 |
| Net Debt | $11,437 | -$25,102 | -$11,583 | $0 |