PAVmed Inc.
PAVM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $4 | $3 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $1 | $1 | $1 |
| Total Curr. Assets | $4 | $5 | $4 | $2 |
| Property Plant & Equip (Net) | $2 | $2 | $2 | $3 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $32 | $36 | $47 | $26 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $34 | $38 | $49 | $28 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $38 | $44 | $53 | $31 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $1 |
| Short-Term Debt | $7 | $7 | $7 | $30 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3 | $3 | $2 | $5 |
| Total Curr. Liab. | $10 | $11 | $10 | $35 |
| LT Debt | $2 | $2 | $2 | $2 |
| 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. | $2 | $2 | $2 | $2 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $3 | $3 | $3 |
| Total Liabilities | $12 | $12 | $12 | $38 |
| Equity | – | – | – | – |
| Pref Stock | $27 | $28 | $28 | $3 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$257 | -$251 | -$237 | -$255 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $265 | $264 | $256 | $249 |
| Total Equity | $36 | $41 | $47 | -$2 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$10 | -$9 | -$6 | -$5 |
| Total Liab. & Tot. Equity | $38 | $44 | $53 | $31 |
| Net Debt | $6 | $5 | $7 | $31 |